Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | -170.4M | 3.6B | -2.4B |
| Net income | 2.6B | 176.0M | 1.1B | -359.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117.2M | -210.5M | 146.2M | 243.8M |
| Accounts receivable | 964.7M | -384.5M | 466.1M | -455.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 659.1M | 248.6M | 1.8B | -1.8B |
| Investing activities | 1.7B | -797.8M | 465.0M | -1.3B |
| Capital expenditures | 1.7B | -824.4M | 465.0M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 26.6M | — | — |
| Financing activities | 93.7M | 682.5M | -1.8B | 2.0B |
| Long term debt issuance | 1.8B | 2.5B | 3.4B | 3.6B |
| Long term debt payments | -1.7B | -1.8B | -5.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -149.9M | -1.4B | -2.4B |