Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 540.3M | 236.1M | -216.5M | 207.1M |
| Net income | 475.6M | 327.3M | -248.9M | 318.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.1M | 30.7M | 118.5M | 34.9M |
| Accounts receivable | 66.5M | -346.0M | 46.9M | 92.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.8M | 224.1M | -133.0M | -238.6M |
| Investing activities | -160.2M | -204.5M | -244.6M | -206.2M |
| Capital expenditures | -160.2M | -221.6M | -233.5M | -200.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 17.0M | -11.1M | -11.1M |
| Financing activities | -144.0M | -72.4M | -567.6M | 4.3M |
| Long term debt issuance | — | — | 15.3M | 14.5M |
| Long term debt payments | -32.4M | -41.8M | -299.1M | -26.4M |
| Short term debt issuance | -10.2M | -30.7M | -283.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.3M | — | — | -5.1M |
| Other financing charges | 852.3K | — | — | 21.3M |
| End cash position | 714.2M | 278.7M | 271.0M | 773.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 587.2M | 56.2M | -153.4M | 45.2M |
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/cash_flow
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