Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 104M | 115M | 387M | 427M |
| Net income | 90M | 137M | 31M | 122M |
| Depreciation | 122M | 129M | 150M | 133M |
| Deferred taxes | -33M | -144M | -62M | -37M |
| StockBased compensation | 34M | 49M | 25M | 27M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22M | 11M | 62M | 13M |
| Accounts payable | 14M | 9M | 66M | 68M |
| Other assets liabilities | -101M | -76M | 115M | 101M |
| Investing activities | -110M | -114M | -127M | -93M |
| Capital expenditures | -110M | -109M | -127M | -93M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -5M | — | — |
| Financing activities | -110M | -139M | -104M | -202M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -100M | -100M | -100M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | -39M | -4M | -2M |
| End cash position | 492M | 534M | 762M | 772M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59M | -80M | 92M | 76M |