Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -864.6M | 250.5M | 1.3B | -46.6M |
| Net income | 185.3M | 125.8M | 584.9M | 201.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.5M | -11.7M | -127.0M | 44.3M |
| Accounts receivable | -110.7M | -5.8M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -921.7M | 142.2M | 852.9M | -292.5M |
| Investing activities | -233.0M | -169.0M | -856.4M | -191.1M |
| Capital expenditures | -231.9M | -169.0M | -363.6M | -209.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 0 | -533.7M | 18.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 40.8M | — |
| Financing activities | 658.4M | -432.3M | 1.2B | -647.9M |
| Long term debt issuance | 732.9M | 104.9M | 924.0M | -423.0M |
| Long term debt payments | -58.3M | -575.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -16.3M | 38.5M | 228.4M | -224.9M |
| End cash position | 410.2M | 1.3B | 1.4B | 552.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 311.1M | 1.1B | 137.5M |