Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 333M | 485M | 385M |
| Net income | 968M | -249M | -399M | -114M |
| Depreciation | 769M | 711M | 647M | 335M |
| Deferred taxes | 171M | -37M | -18M | -44M |
| StockBased compensation | 13M | 9M | 9M | 10M |
| Other non cash items | -36M | -101M | 246M | 198M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 66M | 56M | 50M | -21M |
| Capital expenditures | 15M | 0 | 4M | 5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -4M | -4M | -26M |
| Sale of investments | — | — | — | — |
| Other investing activity | 56M | 60M | 50M | 0 |
| Financing activities | 299M | -578M | -164M | -78M |
| Long term debt issuance | 100M | 725M | 767M | 0 |
| Long term debt payments | 336M | -1.2B | -787M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -137M | -142M | -134M | -78M |
| Other financing charges | — | — | -10M | 0 |
| End cash position | 806M | 427M | 395M | 1.1B |
| Income tax paid | 82M | 0 | — | — |
| Interest paid | 19M | 91M | — | 19M |
| Free cash flow | 665M | 533M | -154M | 124M |