Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -684.5M | -1.6B | -463.4M | 2.3B |
| Net income | 2.1B | 2.5B | -123.3M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 221.1M | 144.6M | 293.4M | 63.8M |
| Accounts receivable | -1.5B | -3.5B | 1.1B | -191.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -727.1M | -1.7B | -165.8M |
| Investing activities | -335.9M | 238.1M | -667.5M | -399.7M |
| Capital expenditures | -335.9M | -187.1M | -667.5M | -391.2M |
| Net intangibles | -114.8M | -89.3M | -153.1M | -123.3M |
| Net acquisitions | 0 | 425.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -8.5M |
| Financing activities | 102.0M | 454.9M | -276.4M | 34.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 106.3M | 459.2M | -267.9M | 29.8M |
| Common stock issuance | 25.5M | 25.5M | 29.8M | 21.3M |
| Common stock repurchase | -29.8M | -29.8M | -29.8M | -29.8M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -8.5M | 12.8M |
| End cash position | 3.3B | 6.1B | 10.4B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -374.2M | -4.2B | 4.0B | 3.6B |