Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -436.2M | 840.9M | -41.9M |
| Net income | 808.2M | -533.4M | 528.3M | -124.8M |
| Depreciation | 161.7M | 157.9M | 137.0M | 100.5M |
| Deferred taxes | 201.7M | -112.1M | 117.1M | -49.5M |
| StockBased compensation | 54.7M | 49.1M | 54.1M | 23.3M |
| Other non cash items | 2.0M | 2.3M | 4.4M | 8.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -127.2M | -209.8M | -2.0B | -537.7M |
| Capital expenditures | -118.7M | -35.4M | -185.2M | -35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -58.6M | -59.3M | -10.3M |
| Purchase of investments | 0 | -27.1M | -1.6B | -376.6M |
| Sale of investments | 5.6M | 8.7M | 33.9M | 4.7M |
| Other investing activity | -11.0M | -97.4M | -232.3M | -119.7M |
| Financing activities | 204.0M | 229.8M | 2.5B | 606.0M |
| Long term debt issuance | 0 | 150M | 2.1B | 291.6M |
| Long term debt payments | — | — | -247.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 219.2M | 100.1M | 696.6M | 320.8M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.2M | -20.4M | 1.4M | -6.4M |
| End cash position | 121.5M | 208.2M | 403.8M | 176.3M |
| Income tax paid | 2.1M | 0 | — | — |
| Interest paid | 3K | 97K | — | — |
| Free cash flow | -282.4M | -254.3M | -502.6M | -198.1M |