Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 26.9M | 237.4M | 225.9M | -306.9M |
Net income | 463.1M | 69.4M | -283.9M | 158.6M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | 0 | — |
Other non cash items | 5.2M | -14.0M | 3.7M | -211K |
Accounts receivable | -797.8M | 228.0M | 886.8M | -187.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | 356.4M | -46.0M | -380.7M | -277.7M |
Investing activities | -162.0M | -122.8M | -1.4B | -16.5M |
Capital expenditures | -207.4M | -116.0M | -39.0M | -10.4M |
Net intangibles | -49K | -900K | -916K | 0 |
Net acquisitions | — | — | — | — |
Purchase of investments | -5.9M | -7.1M | -1.3B | -6.6M |
Sale of investments | — | — | — | 0 |
Other investing activity | 51.4M | 277K | -629K | 442K |
Financing activities | 206.3M | -248.6M | -326.8M | -1.7B |
Long term debt issuance | 122.2M | 68.8M | 0 | 1.8B |
Long term debt payments | -234.6M | -266.0M | -376.8M | -2.0B |
Short term debt issuance | 319.0M | -51.0M | 50M | -1.5B |
Common stock issuance | — | — | 0 | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | 0 | — |
Other financing charges | -300K | -375K | — | — |
End cash position | 2.1B | 2.7B | 2.5B | 3.6B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -140.5M | 170.8M | 263.0M | -204.4M |