Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 1.6B | 919.6M | -84.8M |
| Net income | 1.6B | 940.0M | 472.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 14.2M | 0 | 7.8K |
| Accounts receivable | 37.8M | -7.1M | -329.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -87.1M | -13.3M | -227.2M |
| Investing activities | -954.4M | -622.6M | -119.0M |
| Capital expenditures | -954.4M | -622.6M | -119.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -59.3M | -505.3M | 4.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -519.3M | 0 |
| Other financing charges | -59.3M | 14.0M | 4.7M |
| End cash position | 3.5B | 3.4B | 2.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 287.4M | 786.2M | -512.0M |
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