Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 398M | 992M | 370M | 287M |
| Net income | 142M | 346M | 255M | 247M |
| Depreciation | 301M | 375M | 326M | 273M |
| Deferred taxes | 63M | 61M | 39M | 24M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -101M | -43M | -102M | -45M |
| Accounts receivable | 75M | 5M | -340M | 32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82M | 248M | 192M | -244M |
| Investing activities | -77M | -31M | -35M | -49M |
| Capital expenditures | -77M | -31M | -35M | -49M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -294M | 357M | 235M |
| Long term debt issuance | 2.4B | 0 | 515M | 743M |
| Long term debt payments | -799M | -107M | -70M | -356M |
| Short term debt issuance | 0 | -65M | 65M | 0 |
| Common stock issuance | -133M | 150M | 3M | 4M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -60M | -271M | -156M | -156M |
| Other financing charges | 45M | -1M | — | — |
| End cash position | 925M | 121M | 178M | 467M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -697M | 231M | -550M | -551M |