Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19M | 336M | 481M | 441M |
| Net income | -131M | 150M | 242M | 178M |
| Depreciation | 138M | 126M | 137M | 124M |
| Deferred taxes | -74M | 26M | 24M | 38M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86M | 34M | 78M | 101M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1B | -276M | -70M | -180M |
| Capital expenditures | -141M | -288M | -395M | -231M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | 0 | 333M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 12M | -8M | 51M |
| Financing activities | -151M | -106M | -129M | -75M |
| Long term debt issuance | — | — | 0 | 600M |
| Long term debt payments | -23M | -19M | -29M | -604M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -79M | -82M | -76M | -68M |
| Other financing charges | -49M | -5M | -24M | -3M |
| End cash position | 308M | 689M | 865M | 153M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2M | -78M | 43M | 5M |