Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -1.2B | -1.2B | -1.1B |
| Capital expenditures | -1.2B | -1.2B | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 7M | 117M |
| Other investing activity | — | — | 134M | 87M |
| Financing activities | -1.1B | -634M | -1.6B | -371M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9B | -531M | -1.5B | -262M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97M | -99M | -96M | -97M |
| Other financing charges | 2.0B | -4M | 48M | -12M |
| End cash position | 3.5B | 3.9B | 3.4B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 648M | 1.2B | 584M | -54M |