Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.1B | 910.6M | 4.8B | -169.4M |
| Net income | 673.4M | 457.4M | 2.1B | 732.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.5M | -42.4M | -461.7M | 160.9M |
| Accounts receivable | -402.4M | -21.2M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | 516.7M | 3.1B | -1.1B |
| Investing activities | -847.1M | -614.1M | -3.1B | -694.6M |
| Capital expenditures | -842.9M | -614.1M | -1.3B | -762.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | 0 | -1.9B | 67.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 148.2M | — |
| Financing activities | 2.4B | -1.6B | 4.2B | -2.4B |
| Long term debt issuance | 2.7B | 381.2M | 3.4B | -1.5B |
| Long term debt payments | -211.8M | -2.1B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -59.3M | 139.8M | 830.2M | -817.5M |
| End cash position | 1.5B | 4.6B | 5.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 1.1B | 3.9B | 499.8M |