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 | -90.1M | 490.4M | 1.4B | -97.9M |
| Capital expenditures | -119.7M | -123.4M | -199.6M | -164.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 35.4M | 36.0K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 29.6M | 613.8M | 1.5B | 52.2M |
| Other investing activity | — | — | -640.1K | 14.7M |
| Financing activities | -288.8M | -509.8M | -1.6B | -398.4M |
| Long term debt issuance | 1.4B | 1.4B | 2.0B | 1.8B |
| Long term debt payments | -1.5B | -1.8B | -3.4B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.4M | -88.5M | -83.0M | -170.0M |
| Other financing charges | -33.9M | -32.8M | -81.5M | -18.3M |
| End cash position | 5.2B | 5.2B | 6.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 292.8M | -989.4M | 1.6B | -376.4M |