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 | 267.6M | 1.0B | -725.8M | -299.3M |
| Capital expenditures | -752.7M | 189.8M | 199.6M | -337.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -4.2B | -7.3B | -5.3B |
| Sale of investments | 5.9B | 4.9B | 6.7B | 5.3B |
| Other investing activity | -34.1M | 36.2M | -254.5M | 37.1M |
| Financing activities | -1.1B | -320.9M | 107.3M | 99.6M |
| Long term debt issuance | 721M | 795M | 4.0B | 196M |
| Long term debt payments | -1.6B | -938.7M | -3.0B | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.6M | -40.5M | 76.9M | -58.5M |
| Other financing charges | -265.1M | -136.8M | -932.2M | -25.4M |
| End cash position | 790.7M | 1.5B | 1.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.0M | -882.5M | -916.3M | -349.1M |