Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38M | 153M | 48M | 93M |
| Net income | -106M | 42M | -43M | -22M |
| Depreciation | 150M | 146M | 143M | 133M |
| Deferred taxes | -35M | -6M | -28M | -32M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29M | -29M | -24M | 14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52M | -142M | -102M | -90M |
| Capital expenditures | -73M | -32M | -110M | -73M |
| Net intangibles | -3M | -2M | -3M | -3M |
| Net acquisitions | -1M | -2M | — | — |
| Purchase of investments | -2M | -106M | -4M | -2M |
| Sale of investments | — | — | 1M | — |
| Other investing activity | 24M | -2M | 11M | -15M |
| Financing activities | -115M | 38M | 44M | -88M |
| Long term debt issuance | 4M | 450M | 143M | 0 |
| Long term debt payments | -64M | -374M | -44M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7M | 1M |
| Common stock repurchase | -21M | -3M | -29M | -24M |
| Common dividends | -31M | -31M | -30M | -32M |
| Other financing charges | -3M | -4M | -3M | -9M |
| End cash position | 222M | 238M | 337M | 401M |
| Income tax paid | 27M | 67M | 48M | 19M |
| Interest paid | 74M | 64M | 82M | 54M |
| Free cash flow | 79M | -27M | 101M | 152M |