Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 407M | 250M | 649M | 601M |
| Net income | 289M | 205M | 239M | 350M |
| Depreciation | 221M | 216M | 207M | 200M |
| Deferred taxes | 35M | 16M | 72M | 47M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26M | -32M | 4M | 27M |
| Accounts receivable | -173M | 27M | 8M | -27M |
| Accounts payable | 72M | -131M | 100M | 90M |
| Other assets liabilities | -11M | -51M | 19M | -86M |
| Investing activities | -39M | -20M | -326M | -5M |
| Capital expenditures | -42M | -29M | -40M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -3M | -298M | 0 |
| Purchase of investments | -8M | -27M | -22M | -113M |
| Sale of investments | 21M | 39M | 34M | 147M |
| Other investing activity | — | — | — | — |
| Financing activities | 449M | 254M | 544M | 88M |
| Long term debt issuance | 66M | 810M | 21M | 13M |
| Long term debt payments | -75M | -531M | -1M | -8M |
| Short term debt issuance | 590M | 120M | 665M | 214M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162M | -149M | -149M | -149M |
| Other financing charges | 30M | 4M | 8M | 18M |
| End cash position | 135M | 157M | 140M | 177M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -474M | -246M | -295M | -43M |