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 | -1.1B | 74.1M | 797.4M | 635.5M |
| Capital expenditures | -87.1M | -168.3M | -154.9M | -94.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.9B | -520M | -1.4B | -2.0B |
| Sale of investments | 1.9B | 762.4M | 2.4B | 2.7B |
| Other investing activity | — | — | -64.5M | — |
| Financing activities | 173.6M | -8.8M | -74.9M | 47.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -792.2K | -775K | — | — |
| Other financing charges | 174.4M | -8.0M | -74.9M | 47.6M |
| End cash position | 1.9B | 637.9M | 2.0B | 957.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -1.6B | 36.9M | -1.3B |