Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 511M | 160M | 1.7B | 3.4B |
| Net income | 327M | -268M | 490M | 1.8B |
| Depreciation | 762M | 772M | 740M | 714M |
| Deferred taxes | 57M | -185M | -59M | 556M |
| StockBased compensation | 25M | 21M | 24M | 23M |
| Other non cash items | -92M | 91M | -100M | 41M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -568M | -271M | 584M | 233M |
| Investing activities | 80M | -293M | 113M | -77M |
| Capital expenditures | 0 | 0 | 59M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -923M | -2.1B | -649M | -802M |
| Sale of investments | 917M | 2.1B | 643M | 796M |
| Other investing activity | 86M | -288M | 60M | -79M |
| Financing activities | -63M | -164M | -4M | -1.7B |
| Long term debt issuance | 1.2B | 0 | 1.6B | 1.4B |
| Long term debt payments | -877M | -6M | -18M | -2.5B |
| Short term debt issuance | 43M | 332M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -252M | -337M | -245M | -399M |
| Common dividends | -144M | -104M | -150M | -103M |
| Other financing charges | -29M | -49M | -1.2B | 4M |
| End cash position | 495M | 596M | 1.2B | 940M |
| Income tax paid | — | 5M | — | — |
| Interest paid | — | 181M | — | — |
| Free cash flow | -118M | -169M | 923M | 1.0B |