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 | -192.5M | 1.1B | -12.0M | -828.5M |
| Capital expenditures | -6.9M | -16.6M | 9.0M | -30.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.4M | 5.4M | -603.5M | 4.6M |
| Other investing activity | -191M | 1.1B | 582.6M | -802.8M |
| Financing activities | -266.6M | -4.6M | -2.5M | -30.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -22.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -264.1M | -104.3K | -423.9K | -39.4K |
| Other financing charges | -2.5M | -4.5M | -2.1M | -7.3M |
| End cash position | 3.0B | 3.4B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3M | 154.2M | 44.6M | 62.4M |