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 | -975M | -380M | 1.6B | 526M |
| Capital expenditures | — | — | 56M | 245M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -1.8B | -666M | -1.8B |
| Sale of investments | 1.8B | 1.3B | 2.1B | 2.0B |
| Other investing activity | 129M | 77M | 104M | 75M |
| Financing activities | 311M | -1.2B | -1.3B | -142M |
| Long term debt issuance | 1.3B | 325M | 418M | 725M |
| Long term debt payments | -1.0B | -1.4B | -1.8B | -862M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20M | -186M | 56M | -5M |
| End cash position | 931M | 931M | 902M | 933M |
| Income tax paid | 6M | 4M | 2M | 0 |
| Interest paid | 308M | 524M | 421M | 533M |
| Free cash flow | 464M | 1.6B | -342M | -191M |