Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.4B | 1.1B |
| Net income | 252M | 526M | 451M | 234M |
| Depreciation | 941M | 960M | 972M | 854M |
| Deferred taxes | -44M | -38M | -67M | -56M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | -148M | — | 92M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -435M | -104M | -1.2B | -2.3B |
| Capital expenditures | -960M | -798M | -1.2B | -865M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 674M | 431M | -142M | -1.7B |
| Purchase of investments | — | -5M | -165M | -125M |
| Sale of investments | — | 238M | 189M | 371M |
| Other investing activity | -149M | 30M | 28M | -17M |
| Financing activities | -1.6B | -2.5B | 261M | 1.4B |
| Long term debt issuance | — | 1.7B | 5.4B | 8.1B |
| Long term debt payments | -221M | -3.5B | -4.3B | -5.9B |
| Short term debt issuance | — | 186M | -128M | -8M |
| Common stock issuance | — | 2M | 2M | 3M |
| Common stock repurchase | -116M | — | — | — |
| Common dividends | -436M | -437M | -411M | -411M |
| Other financing charges | -856M | -477M | -295M | -421M |
| End cash position | 2.3B | 1.5B | 2.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229M | -2M | 306M | 36M |