Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 664M | -964M | -157M | 1.3B |
| Net income | -530M | 816M | -8.3B | -1.3B |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -392M | -1.2B | 6.9B | 2.2B |
| Accounts receivable | -610M | -428M | 147M | 224M |
| Accounts payable | 429M | 84M | -492M | -719M |
| Other assets liabilities | 530M | -1.4B | 457M | -350M |
| Investing activities | -648M | -576M | -828M | -629M |
| Capital expenditures | -648M | -653M | -1.0B | -838M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 203M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 77M | — | 203M |
| Other investing activity | — | — | — | 6M |
| Financing activities | -832M | 33M | 3.2B | -1.4B |
| Long term debt issuance | 594M | 263M | 6.1B | 0 |
| Long term debt payments | -1.4B | -235M | -2.9B | -1.0B |
| Short term debt issuance | — | — | — | -378M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -27M | 5M | 6M | — |
| End cash position | 9.2B | 11.3B | 15.0B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -933M | -3.0B | -215M | -1.6B |