Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -915.2M | -1.0B | 2.4B | 747.6M |
| Net income | 1.7B | 1.7B | 1.3B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 27.6M | -123.2M | -62.9M |
| Accounts receivable | 196.2M | -1.0B | 280.4M | 695.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -1.7B | 886.6M | -1.3B |
| Investing activities | -1.7B | -573.0M | 655.0M | -1.8B |
| Capital expenditures | -433.7M | -436.1M | -605.1M | -540.8M |
| Net intangibles | -2.3M | -7.2M | -2.1M | -6.9M |
| Net acquisitions | 44.2M | 0 | -15M | 0 |
| Purchase of investments | -1.2B | -151.7M | 1.1B | -1.1B |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -54.9M | 14.7M | 164.1M | -171.6M |
| Financing activities | -12.3B | -11.4B | -12.7B | -8.5B |
| Long term debt issuance | 9.6B | 8.5B | 8.9B | 8.6B |
| Long term debt payments | -22.5B | -19.6B | -20.2B | -19.7B |
| Short term debt issuance | 517.5M | -439.4M | -1.3B | 2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 18.8M | 83.8M | -32.0M | 20.8M |
| End cash position | 8.4B | 9.4B | 10.3B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.1M | -1.3B | 1.8B | -818.5M |