Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 398M | 599M | 681M | 288M |
| Net income | -8M | 59M | 336M | 100M |
| Depreciation | 606M | 428M | 451M | 292M |
| Deferred taxes | -61M | -35M | 71M | 50M |
| StockBased compensation | 45M | 54M | 56M | 47M |
| Other non cash items | -133M | -54M | -45M | -96M |
| Accounts receivable | 38M | 368M | -30M | -9M |
| Accounts payable | 50M | 16M | -91M | -91M |
| Other assets liabilities | -139M | -237M | -67M | -5M |
| Investing activities | -292M | -782M | -1.2B | -581M |
| Capital expenditures | -571M | -585M | -584M | -667M |
| Net intangibles | -209M | -14M | -32M | 167M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -244M | -1.2B | -780M |
| Sale of investments | 200M | 0 | 451M | 800M |
| Other investing activity | 89M | 47M | 83M | 66M |
| Financing activities | -704M | -282M | -209M | -110M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -58M | -107M | -74M | 6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -92M | -92M | -92M | -92M |
| Common dividends | -81M | -72M | -87M | -80M |
| Other financing charges | -473M | -11M | 44M | 56M |
| End cash position | 1.6B | 1.8B | 2.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232M | -27M | 65M | 2M |