Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 631M | 184M | -1.4B | 1.4B |
| Net income | 5M | -504M | -2.0B | 238M |
| Depreciation | 988M | 1.0B | 1.1B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 6M | 5M | 1M |
| Other non cash items | 80M | -18M | -316M | 331M |
| Accounts receivable | -316M | 40M | 75M | 110M |
| Accounts payable | 140M | 95M | 6M | -23M |
| Other assets liabilities | -272M | -446M | -275M | -297M |
| Investing activities | -3.2B | -715M | -57M | -141M |
| Capital expenditures | -3.1B | -729M | -33M | -69M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -225M | -384M | -130M | -295M |
| Sale of investments | 108M | 397M | 105M | 211M |
| Other investing activity | 1M | 1M | 1M | 12M |
| Financing activities | 2.4B | 98M | -738M | -1.1B |
| Long term debt issuance | 7.8B | 7.4B | 4.8B | 4.8B |
| Long term debt payments | -5.4B | -7.3B | -5.5B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3M | -45M | -9M |
| Common dividends | — | — | — | — |
| Other financing charges | -23M | -4M | -2M | -14M |
| End cash position | 603M | 607M | 597M | 649M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -3.2B | -1.0B | -22M |