Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.5B | 1.3B | 2.2B |
| Net income | 1.3B | 1.6B | 1.4B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.7M | 52.6M | 55.6M | 18.3M |
| Accounts receivable | 13.7M | -86.5M | -32.9M | 112.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -45.1M | -115.5M | 84.1M |
| Investing activities | -1.5B | 276.9M | -2.5B | 490.2M |
| Capital expenditures | -1.5B | 276.2M | -2.5B | 489.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4M | 739.5K | 2.0M | 921.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.1K | — | — | — |
| Financing activities | -156.8M | -1.1B | -542.5M | -329.2M |
| Long term debt issuance | 1.6B | 0 | 2.1B | 1.1B |
| Long term debt payments | -154.3M | -155.2M | -148.2M | -113.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -39.7M | — |
| Common dividends | -1.6B | -911.7M | -2.5B | -1.3B |
| Other financing charges | -21.9M | -476.1K | 5.6M | -43.6M |
| End cash position | 2.1B | 2.4B | 2.1B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5M | 886.5M | -605.0M | 1.2B |
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/cash_flow
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