Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -97.0M | 703.5M | -580.9M |
| Net income | 839.6M | 934.8M | 940.1M | 961.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | 12.3M | 6.3M | 1.3M |
| Other non cash items | -2.9M | -39.1M | -15.2M | -27.2M |
| Accounts receivable | 372.1M | -183.2M | -16.3M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.4M | -821.8M | -211.4M | -171.1M |
| Investing activities | -329.5M | -570.5M | -930.3M | 924.5M |
| Capital expenditures | -176.7M | -416.6M | -579.4M | -390.5M |
| Net intangibles | -1.2M | -88K | -1.6M | -395K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -159.9M | -157.2M | -106.4M | 1.0B |
| Sale of investments | 0 | 0 | -238.1M | 272.1M |
| Other investing activity | 7.1M | 3.3M | -6.5M | 3.9M |
| Financing activities | 47.6M | -1.0B | -168.3M | 257.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 45.3M | -648.0M | -255.6M | -104.7M |
| Short term debt issuance | 0 | -393.4M | 82.5M | 310.9M |
| Common stock issuance | 3.1M | 23.9M | 15.7M | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -879K | -11.3M | -11.0M | 44.0M |
| End cash position | 4.1B | 5.9B | 6.3B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 483.0M | 125.8M | 304.1M | -497.2M |