Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -170.1M | -184.8M | -806.0M | -173.2M |
| Capital expenditures | -170.1M | -184.8M | -924.5M | -173.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 118.5M | 470K |
| Other investing activity | — | — | — | -5.1K |
| Financing activities | -2.5B | -766.6M | -5.2B | -596.8M |
| Long term debt issuance | — | — | 1.2B | 300M |
| Long term debt payments | -2.2B | -713.1M | -6.2B | -661.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250.5M | -44.2M | -131.6M | -221.5M |
| Other financing charges | -11.6M | -9.3M | -58.8M | -13.8M |
| End cash position | 3.5B | 3.7B | 4.8B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -626.3M | -338.2M | 5.3B | 1.5B |