Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 435.0M | -1.8B | 3.4B | -4.0B |
| Net income | 801.7M | 811.0M | 1.0B | 548.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 312.0M | -1.8B | 662.7M | -289.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -678.7M | -881.1M | 1.7B | -4.2B |
| Investing activities | -183.4M | -105.8M | -436.2M | -315.0M |
| Capital expenditures | -113.8M | -81.2M | -264.6M | -54.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.9M | -25.8M | 116.3M | -67.7M |
| Purchase of investments | -652.2M | -380.3M | -684.8M | -491.6M |
| Sale of investments | 643.6M | 381.5M | 396.9M | 299.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -476.9M | -789.4M | 228.3M | -265.2M |
| Long term debt issuance | 467.6M | 263.3M | 689.1M | 392.6M |
| Long term debt payments | -446.1M | -296.0M | -268.9M | -371.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.9M | 15.4M | 21.5M | 14.2M |
| Common stock repurchase | -386.4M | -83.1M | -220.3M | -14.2M |
| Common dividends | -249.8M | -231.4M | -232.0M | -232.6M |
| Other financing charges | 124.9M | -457.8M | 238.7M | -54.1M |
| End cash position | 8.1B | 7.7B | 8.5B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 200.0M | 182.7M | 154.4M | 265.8M |
| Free cash flow | 1.1B | -251.7M | 1.3B | 724.8M |