Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -359M | -1.6B | -619M | -1.0B |
| Net income | 237.8M | 199.1M | 216.9M | 199.8M |
| Depreciation | 32.3M | 31M | 35.9M | 28.4M |
| Deferred taxes | 7.4M | -54.3M | 22.4M | -33.8M |
| StockBased compensation | 11.1M | 15.4M | 10.7M | 11.4M |
| Other non cash items | -647.6M | -1.8B | -904.9M | -1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0B | -632.4M | 930M | 1.2B |
| Capital expenditures | -21.1M | -16.6M | -26.7M | -22.1M |
| Net intangibles | 411M | 107.8M | 254.5M | 253M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -2.8B | -2.6B | -3.6B |
| Sale of investments | 4.1B | 2.2B | 3.6B | 4.8B |
| Other investing activity | 0 | 600K | 1.7M | — |
| Financing activities | 1.7B | -549M | 3.2B | -1.8B |
| Long term debt issuance | 2.5B | 1.2B | 2B | 1B |
| Long term debt payments | -1.4B | -2.0B | -1.0B | -6.6M |
| Short term debt issuance | 1.0B | 19.6M | 2.3B | -2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.4M | -45M | -45M | -43.9M |
| Other financing charges | -301.4M | 282.3M | 0 | -1.1M |
| End cash position | 2.8B | 3.3B | 4.1B | 2.6B |
| Income tax paid | 4.5M | 24.2M | — | — |
| Interest paid | 478.7M | 442.3M | 505.9M | 500.9M |
| Free cash flow | -378.8M | -1.7B | -648.4M | -1.1B |