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 | 46.5M | -529.1M | -59.6M | 475.1M |
| Capital expenditures | -15.2M | -354.0M | -79.5M | -294.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.3M | -206.9M | -704.3M | — |
| Sale of investments | 112.0M | 31.8M | 724.2M | 769.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -322.7M | 556.2M | -195.1M | 309.2M |
| Long term debt issuance | 379.9M | 703.0M | 141.0M | 620.0M |
| Long term debt payments | -224.9M | -148.1M | -283.5M | -119.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -397.4M | -2.2M | -2.3M | -185.4M |
| Other financing charges | -80.2M | 3.4M | -50.3M | -5.6M |
| End cash position | 3.6B | 3.7B | 4.0B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.7M | -702.7M | -85.9M | -383.3M |