Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 682.4M | 200.5M | -444.6K | 262.7M |
| Net income | 589.4M | -37.5M | 14.4M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -142.5M | -211.5M | -10.1M | -233.7M |
| Accounts receivable | 4.3M | -195.3M | 13.0M | -56.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 231.2M | 644.9M | -17.7M | -763.4M |
| Investing activities | -444.4M | -316.5M | 771.3M | -493.0M |
| Capital expenditures | -444.4M | -316.5M | -5.9M | -353.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 777.2M | -139.9M |
| Financing activities | -371.9M | 97.2M | 5.2M | 344.6M |
| Long term debt issuance | 38.4M | 915.3M | 19.7M | 462.3M |
| Long term debt payments | -507.5M | -923.8M | -18.1M | -180.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -1.7M | -121.3K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 99.8M | 107.5M | 3.7M | 63.1M |
| End cash position | 2.0B | 1.8B | 51.7M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 349.7M | 646.7K | 800.1M |