Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 503.7M | 1.7B | 280.4M | 796.3M |
Net income | 736.5M | 980.8M | 938.9M | 953.9M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 33.4M | 30.9M | 40.3M | 47.7M |
Accounts receivable | -176.9M | 738.2M | -231.7M | -259.8M |
Accounts payable | — | — | — | — |
Other assets liabilities | -89.2M | -62.4M | -467.1M | 54.5M |
Investing activities | -310.6M | -351.7M | -303.7M | -409.1M |
Capital expenditures | -302.5M | -336.2M | -294.0M | -398.5M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -8.1M | -15.4M | -9.7M | -10.5M |
Financing activities | 755.5M | 118.4M | 255.3M | 770.6M |
Long term debt issuance | 1.2B | 500M | 640M | 1.2B |
Long term debt payments | -446.9M | -383.0M | -385.8M | -390.9M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | 0 | — |
Other financing charges | 2.4M | 1.4M | 1.1M | 1.5M |
End cash position | 4.9B | 4.0B | 2.8B | 2.2B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 655.7M | 1.6B | 884.6M | 1.2B |