Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 175M | 122M | 446M | 559M |
| Net income | 303M | 308M | 368M | 370M |
| Depreciation | 91M | 92M | 94M | 92M |
| Deferred taxes | 19M | 68M | 37M | -43M |
| StockBased compensation | 14M | 22M | 23M | 25M |
| Other non cash items | -127M | -35M | -83M | -22M |
| Accounts receivable | -90M | 16M | 87M | -14M |
| Accounts payable | 26M | -106M | -106M | 81M |
| Other assets liabilities | -61M | -243M | 26M | 70M |
| Investing activities | -170M | -152M | -161M | -135M |
| Capital expenditures | -148M | -176M | -188M | -143M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36M | -72M | -49M | -124M |
| Sale of investments | 14M | 84M | 64M | 132M |
| Other investing activity | 0 | 12M | 12M | 0 |
| Financing activities | 32M | -313M | -217M | -127M |
| Long term debt issuance | — | — | 27M | 0 |
| Long term debt payments | -1M | -631M | -28M | -2M |
| Short term debt issuance | 199M | 474M | -39M | -73M |
| Common stock issuance | 46M | 42M | 23M | 145M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -198M | -197M | -196M | -197M |
| Other financing charges | -14M | -1M | -4M | 0 |
| End cash position | 354M | 330M | 694M | 569M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21M | -60M | 279M | 410M |