Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 167M | 338M | 13.8B | 149M |
| Net income | 61M | 161M | -236M | 30M |
| Depreciation | 87M | 88M | 95M | 96M |
| Deferred taxes | -24M | 45M | -8M | -29M |
| StockBased compensation | 43M | 44M | 70M | 66M |
| Other non cash items | — | — | 13.9B | -14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 61M | -42M | 13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 61M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -42M | 13M |
| Financing activities | -22M | -139M | -209M | -61M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -126M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34M | -36M | -37M | -34M |
| Other financing charges | 12M | -103M | -46M | -27M |
| End cash position | 2.7B | 2.7B | 2.7B | 2.4B |
| Income tax paid | 153M | 27M | — | — |
| Interest paid | 147M | 264M | 157M | 258M |
| Free cash flow | 114M | 123M | 56M | 214M |