Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 483.3M | -2.5B | 2.9B | -859.1M |
| Net income | 1.9B | 1.1B | 2.1B | 1.7B |
| Depreciation | 677.6M | 684.3M | 676.4M | 604.3M |
| Deferred taxes | 6.1M | 25.8M | 166.3M | -146.5M |
| StockBased compensation | 37.0M | 14.0M | 33.3M | 36.9M |
| Other non cash items | -8.0M | 47.0M | 47.5M | 8.6M |
| Accounts receivable | -1.0B | -2.2B | -581.8M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -2.2B | 413.1M | -1.1B |
| Investing activities | -1.4B | -479.5M | -1.2B | -3.6B |
| Capital expenditures | -1.6B | -1.1B | -1.7B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.9B | -2.1B | -2.7B | -4.9B |
| Sale of investments | 3.1B | 2.7B | 3.2B | 3.7B |
| Other investing activity | 12.8M | 25.3M | -2.0M | -26.7M |
| Financing activities | 2.4B | -541.5M | 167.0M | 118.4M |
| Long term debt issuance | 2.8B | 502.0M | 167.5M | 637.4M |
| Long term debt payments | -367.6M | -959.0M | 0 | -513.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -826.3K | -84.5M | -429.5K | -5.6M |
| End cash position | 6.4B | 4.6B | 8.9B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -753.2M | -4.4B | 2.7B | -2.7B |