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 | -1.9B | -515.2M | -1.2B | -292.1M |
| Capital expenditures | -145.5M | -191.3M | -1.2B | -227.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -119.7M | — | — |
| Purchase of investments | 11.7M | -209.6M | -84.7M | -65.0M |
| Sale of investments | 556.5K | 843.5K | — | — |
| Other investing activity | -1.4M | 4.5M | — | — |
| Financing activities | 5.2B | 865.1M | 476.7M | -217.2M |
| Long term debt issuance | 6.8B | 935.4M | 205.7M | 0 |
| Long term debt payments | -1.5B | -61.2M | -11.9M | -34.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.1M | -42.8M | -38.1M | -450.5M |
| Other financing charges | -54.1M | 33.7M | 321.0M | 267.6M |
| End cash position | 12.8B | 11.0B | 12.3B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.9B | -45.9M | 517.0M |