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 | -880.2M | -659.0M | -322.1M | -630.6M |
| Capital expenditures | -880.6M | -662.3M | -711.4M | -543.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 346.5K | 3.3M | 389.2M | -86.8M |
| Financing activities | -517.6M | 192.2M | -20.2M | 169.0M |
| Long term debt issuance | 274.5M | 211.8M | 362.4M | 190.3M |
| Long term debt payments | — | — | -361.4M | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -790.9M | -18.8M | -19.8M | -19.9M |
| Other financing charges | -1.3M | -873.9K | -1.4M | 28.9M |
| End cash position | 731.4M | 1.7B | 1.6B | 565.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 405.9K | -50.8M | 606.6M | -279.2M |