Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.9B | 1.5M | -259.5M | 114.5M |
| Capital expenditures | -37.7M | -40.4M | -84.3M | -243.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.5B | -3.1B |
| Sale of investments | 2.7B | 300M | 2.3B | 3.5B |
| Other investing activity | 258.0M | -258.0M | — | — |
| Financing activities | -113.2M | 1.9M | 52.7M | -2.5M |
| Long term debt issuance | 80M | 51M | 60M | 40M |
| Long term debt payments | -169.8M | -47.3M | -200K | -41.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.7M | -1.5M | -1.5M |
| Other financing charges | -21.7M | -180.4K | -5.6M | 0 |
| End cash position | 1.2B | 1.3B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | -84.9M | -88.8M | 34.7M |