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 | 830.5M | -110.5M | -755.7M | 729.7M |
| Capital expenditures | -141.8M | -259.8M | -257.2M | -280.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -353.1M | -1.1B | -1.4B |
| Sale of investments | 2.2B | 502.4M | 564.7M | 2.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 266.4M | -328.4M | -367.5M |
| Long term debt issuance | 225.1M | 318.3M | 133.8M | 78.9M |
| Long term debt payments | -328.7M | -103.0M | -95.6M | -107.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -872.9M | -7.0M | -219.5M | -334.5M |
| Other financing charges | -90.6M | 58.0M | -147.2M | -4.1M |
| End cash position | 2.2B | 1.7B | 1.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 540.2M | -460.8M | 264.2M | -140.7M |