Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 691M | 124M | 162M | 707M |
| Net income | 352M | -225M | -140M | 446M |
| Depreciation | 329M | 361M | 269M | 348M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79M | 53M | -36M | 212M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -42M | 64M | -535M | 277M |
| Other assets liabilities | -27M | -129M | 604M | -576M |
| Investing activities | 3.1B | -1.0B | 447M | 156M |
| Capital expenditures | -309M | -138M | 109M | -316M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4B | 0 | 0 | 0 |
| Purchase of investments | -1.2B | -4.1B | -509M | -389M |
| Sale of investments | 2.4B | 3.3B | 994M | 982M |
| Other investing activity | -147M | -151M | -147M | -121M |
| Financing activities | -213M | 502M | 398M | -662M |
| Long term debt issuance | 929M | 24M | 1.5B | 2.3B |
| Long term debt payments | -1.5B | -1.1B | -801M | -1.5B |
| Short term debt issuance | 517M | 1.7B | -146M | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -34M | -7M | -1M |
| Common dividends | -120M | -128M | -119M | -119M |
| Other financing charges | — | — | — | — |
| End cash position | 11.5B | 11.4B | 11.4B | 9.3B |
| Income tax paid | 95M | 13M | 41M | 49M |
| Interest paid | 1.6B | 1.6B | 2.3B | 1.6B |
| Free cash flow | -134M | 121M | -297M | 254M |