Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 809M | 2.9B | 1.8B | 3.0B |
| Net income | 488M | 695M | 674M | 579M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 292M | 180M | 414M | 199M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 6M | -662M | 479M |
| Accounts receivable | -688M | -7M | -69M | 90M |
| Accounts payable | 96M | 92M | -511M | 122M |
| Other assets liabilities | -505M | 792M | 934M | 494M |
| Investing activities | 61M | -629M | -328M | -389M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -695M | -1.0B | -1.0B | -877M |
| Sale of investments | 751M | 410M | 677M | 483M |
| Other investing activity | 5M | 5M | 20M | 5M |
| Financing activities | 740M | 1.6B | 6.5B | -8.0B |
| Long term debt issuance | 1.8B | 1.7B | 7.4B | -2.0B |
| Long term debt payments | -1.5B | -24M | -2.4B | -5.8B |
| Short term debt issuance | — | 0 | 1.5B | — |
| Common stock issuance | — | 450M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 420M | -578M | -22M | -21M |
| Other financing charges | 33M | -8M | 79M | -131M |
| End cash position | 494M | 1.9B | 940M | 895M |
| Income tax paid | — | 0 | — | — |
| Interest paid | 683M | 599M | 510M | 712M |
| Free cash flow | -2.1B | 320M | -896M | 526M |