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 | -618.3M | 535.9M | -85.5M | 652.6M |
| Capital expenditures | -63.8M | -27.8M | -111.1M | -105.4M |
| Net intangibles | -16.3M | -12.6M | -66.6M | -23.9M |
| Net acquisitions | 0 | -50.9K | -38.6M | -1.0M |
| Purchase of investments | -215.3M | -8.1M | — | — |
| Sale of investments | -339.2M | 571.9M | 64.2M | 759.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 60.8M | -1.2B | 2.9B | 1.6B |
| Long term debt issuance | 2.5B | 3.5B | 2.3B | 1.5B |
| Long term debt payments | -2.8B | -2.4B | -625.4M | -756.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 387.6M | -2.3B | 1.3B | 846.3M |
| End cash position | 13.9B | 12.8B | 12.4B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 986.0M | -864.4M | -2.2B |