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 | 682.2M | -381.0M | -212.2M | -381.3M |
| Capital expenditures | -179.7M | -146.8M | -123.4M | -158.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -7.5M | -30M | -18M |
| Sale of investments | — | — | — | — |
| Other investing activity | 861.9M | -226.7M | -58.7M | -205.2M |
| Financing activities | -690.1M | -21.1M | -16.8M | -101.9M |
| Long term debt issuance | 69.7M | 292.0M | 0 | 3M |
| Long term debt payments | -292.0M | -488M | -6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -721.6M | -3.5M | -3.1M | -3.9M |
| Other financing charges | 253.8M | 178.4M | -7.6M | -101.0M |
| End cash position | 454.3M | 219.5M | 452.1M | 319.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.1M | 19.5M | 236.9M | 295.3M |