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 | -107.6M | -129.5M | -1.9B | 2.0B |
| Capital expenditures | -107.6M | -129.5M | -242.1M | -96.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -1.6B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -730.1M | 404.0M | -123.3M |
| Long term debt issuance | 891.5M | 1.2B | 512.0M | 750.3M |
| Long term debt payments | -527.4M | -917.4M | -107.9M | -834.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -68.2K | -39.5M |
| Common dividends | -1.6B | -1.1B | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.0B | 13.8B | 10.7B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.9M | 3.7B | 1.5B | 502.5M |