Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 585.9M | -812.5M | 512.9M | 216.4M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 406.9M | 429.0M | 517.6M | 457.1M |
| Accounts receivable | -729.6M | -682.8M | -1.0B | -762.5M |
| Accounts payable | 1.3B | -1.0B | 1.0B | 462.4M |
| Other assets liabilities | -341.7M | 466.8M | -19.1M | 59.4M |
| Investing activities | -22.4M | -213.2M | -54.4M | -226.3M |
| Capital expenditures | -94.9M | -49.4M | -56.8M | -59.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -490.8M | 0 | 0 |
| Purchase of investments | -245.9M | -18.2M | -219.1M | -246.5M |
| Sale of investments | 318.4M | 345.2M | 221.5M | 79.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -90.5M | 602.2M | -311.8M | -300.5M |
| Long term debt issuance | 0 | 602.2M | — | — |
| Long term debt payments | -90.5M | 0 | 4.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | -298.3M | -298.3M |
| Other financing charges | — | — | -18.0M | -2.2M |
| End cash position | 2.0B | 1.3B | 1.1B | 935.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 735.4M | -279.8M | 471.6M | 301.8M |