Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -2.0B | 146.5M | -2.3B | -3.0B |
| Net income | 2.1B | 549.7M | 551.1M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -457.4M | 84.2M | 182.6M | 105.3M |
| Accounts receivable | -8.7B | 2.5B | -12.5B | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | -3.0B | 9.5B | -9.9B |
| Investing activities | -3.2B | -11.1B | -578.8M | -1.4B |
| Capital expenditures | -2.6B | -290.0M | -588.8M | -660.2M |
| Net intangibles | -8.1M | -28.3M | -6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -576.1M | -10.8B | -52.7M | -1.0B |
| Sale of investments | -18M | 18M | 322.2M | -42.6M |
| Other investing activity | 6.6M | — | -259.5M | 295.4M |
| Financing activities | -1.9B | 17.6B | -7.5B | 6.5B |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -1.1B | -4.4B | -7.8B | 6.4B |
| Short term debt issuance | -1.1B | -3.9B | — | — |
| Common stock issuance | -10 | 25.8B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 212.0M | 50.0M | 252.0M | 52.5M |
| End cash position | 6.1B | 11.6B | 639.3M | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -2.6B | -3.7B | 139.7M |