Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 190M | 147M | 154M | 314M |
| Net income | -35M | -18M | -46M | 122M |
| Depreciation | 240M | 205M | 215M | 207M |
| Deferred taxes | -29M | -29M | 2M | 37M |
| StockBased compensation | 6M | 6M | 1M | 7M |
| Other non cash items | 7M | 1M | 4M | 5M |
| Accounts receivable | -17M | 20M | 14M | -54M |
| Accounts payable | 12M | -18M | -15M | 4M |
| Other assets liabilities | 6M | -20M | -21M | -14M |
| Investing activities | -4.4B | -100M | -234M | -487M |
| Capital expenditures | -140M | -89M | -201M | -210M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2B | -11M | -33M | -277M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2B | -74M | -223M | 580M |
| Long term debt issuance | 6.3B | 520M | 478M | 690M |
| Long term debt payments | -2.1B | -566M | -582M | -393M |
| Short term debt issuance | — | — | -100M | 302M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -20M | -21M | -19M | -19M |
| Other financing charges | -9M | -7M | 0 | 0 |
| End cash position | 53M | 48M | 83M | 142M |
| Income tax paid | 15M | 2M | 0 | 3M |
| Interest paid | 53M | 66M | 64M | 71M |
| Free cash flow | -40M | -49M | 2M | -5M |