Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.2B | 463M | 14.9B | -5.3B |
| Net income | 1.6B | -449M | -640M | 141M |
| Depreciation | 5.1B | 4.7B | 4.7B | 5.1B |
| Deferred taxes | -159M | -312M | -381M | -462M |
| StockBased compensation | 175M | 123M | 138M | 159M |
| Other non cash items | -114M | 17M | 184M | 71M |
| Accounts receivable | -748M | 288M | 495M | 708M |
| Accounts payable | 885M | -1.0B | 964M | -1.4B |
| Other assets liabilities | 3.4B | -2.9B | 9.4B | -9.6B |
| Investing activities | -236M | -195M | 6M | -218M |
| Capital expenditures | -281M | -251M | -286M | -215M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -14M | -5M | -36M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 43M | 11M | 353M | 0 |
| Other investing activity | 14M | 59M | -56M | 33M |
| Financing activities | -2.8B | -2.6B | -600M | -3.5B |
| Long term debt issuance | 16.8B | 1.5B | 0 | 0 |
| Long term debt payments | -19.6B | -4.4B | -493M | -3.4B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56M | 270M | -107M | -28M |
| End cash position | 4.9B | 4.0B | 5.4B | 3.5B |
| Income tax paid | — | — | — | 348M |
| Interest paid | — | — | — | 812M |
| Free cash flow | 702M | 302M | 2.4B | 632M |