Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 102M | -124M | 205M | 46M |
| Net income | -146M | 12M | -110M | -5M |
| Depreciation | 72M | 69M | 75M | 70M |
| Deferred taxes | -1M | -1M | -11M | 29M |
| StockBased compensation | 7M | 9M | 7M | 7M |
| Other non cash items | 100M | 22M | 81M | 10M |
| Accounts receivable | 2M | -65M | 79M | 58M |
| Accounts payable | -62M | -32M | 48M | -1M |
| Other assets liabilities | 130M | -138M | 36M | -122M |
| Investing activities | -1M | 42M | 0 | 34M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41M | 41M | 0 | 34M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40M | 1M | — | — |
| Financing activities | -46M | 63M | -95M | -226M |
| Long term debt issuance | — | 427M | 0 | — |
| Long term debt payments | -3M | -319M | -5M | -172M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | 0 | -3M | 0 |
| Common dividends | -43M | -44M | -44M | -43M |
| Other financing charges | — | -1M | -43M | -11M |
| End cash position | 399M | 334M | 340M | 330M |
| Income tax paid | 49M | 12M | 30M | 16M |
| Interest paid | 36M | 8M | 22M | 14M |
| Free cash flow | 54M | -110M | 102M | 88M |