Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 578.7M | 434.0M | 1.1B |
| Net income | 604.2M | 540.4M | 676.6M | 795.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 323.4M | 331.9M | 314.9M | 331.9M |
| Accounts receivable | 21.3M | -63.8M | -63.8M | 157.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 242.5M | -229.8M | -493.6M | -136.2M |
| Investing activities | -1.1B | -1.3B | -1.5B | -936.2M |
| Capital expenditures | -991.5M | -1.2B | -1.2B | -906.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -136.2M | -80.8M | -12.8M | -29.8M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | -246.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | -72.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -72.3M |
| Other financing charges | — | — | — | — |
| End cash position | 6.2B | 6.8B | 7.8B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -825.5M | 2.2B | 765.9M |