Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 966M | -2.1B | 5.2B | -1.0B |
| Net income | 1.4B | 667M | -79M | -490M |
| Depreciation | 301M | 296M | 302M | 306M |
| Deferred taxes | -87M | -122M | 57M | -119M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 243M | 46M | 67M | 136M |
| Accounts receivable | -39M | -2.5B | 745M | 977M |
| Accounts payable | -166M | -190M | 403M | 395M |
| Other assets liabilities | -668M | -299M | 3.7B | -2.2B |
| Investing activities | -46M | 60M | 58M | -7M |
| Capital expenditures | 17M | 8M | 3M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -7M |
| Purchase of investments | -56M | 0 | -7M | -1M |
| Sale of investments | 0 | 62M | 63M | 50M |
| Other investing activity | -7M | -10M | -1M | -31M |
| Financing activities | -843M | 960M | -3.0B | 996M |
| Long term debt issuance | 577M | 637M | 25M | 488M |
| Long term debt payments | -321M | -14M | -1.4B | -586M |
| Short term debt issuance | -717M | 745M | -1.7B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -270M | — | — |
| Common dividends | -116M | -116M | — | — |
| Other financing charges | -16M | -22M | -12M | 7M |
| End cash position | 2.3B | 2.3B | 3.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 829M | -2.2B | 5.1B | -1.1B |