Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 572.4M | 1.4B | 793.0M | 918.4M |
| Net income | 226.0M | 123.5M | 350.0M | 280.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 346.4M | 1.3B | 443.0M | 637.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.9M | -1.7B | -63.5M | -32.6M |
| Capital expenditures | -22.9M | -22.0M | -9.3M | -26.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7B | -54.2M | -5.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -567.2M | -1.2B | 478.2M | -784.2M |
| Long term debt issuance | 539.9M | 1.3B | 1.0B | 476.4M |
| Long term debt payments | -722.7M | -1.4B | -1.7B | -970.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.5B | 52.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -428.2M | -445.1M | -341.5M | -337.1M |
| Other financing charges | 43.8M | -625.4M | 33.2M | -5.6M |
| End cash position | 509.7M | 618.5M | 1.5B | 350.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 392.8M | 2.0B | 798.3M | 814.4M |