Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 257M | 109M | 278M | 256M |
| Net income | 106M | 69M | 75M | 95M |
| Depreciation | 131M | 123M | 125M | 126M |
| Deferred taxes | 2M | 4M | 18M | 14M |
| StockBased compensation | 16M | 15M | 23M | 22M |
| Other non cash items | 9M | 11M | 11M | -2M |
| Accounts receivable | -17M | -107M | 40M | 48M |
| Accounts payable | -15M | -7M | 21M | -43M |
| Other assets liabilities | 25M | 1M | -35M | -4M |
| Investing activities | -191M | -191M | -104M | -123M |
| Capital expenditures | -191M | -192M | -108M | -123M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 4M | — |
| Other investing activity | 0 | 1M | — | — |
| Financing activities | -34M | -30M | -167M | -24M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -18M | -18M | -18M | -25M |
| Short term debt issuance | -16M | 38M | -41M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -50M | -108M | -4M |
| End cash position | 233M | 221M | 298M | 385M |
| Income tax paid | — | — | 19M | 39M |
| Interest paid | 75M | 42M | 75M | 47M |
| Free cash flow | 51M | -57M | 23M | 137M |