Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -64M | 402M | 26M | 340M |
| Net income | 308M | 373M | 159M | 148M |
| Depreciation | 68M | 73M | 74M | 73M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27M | 23M | 22M | 24M |
| Other non cash items | 4M | -115M | -56M | 224M |
| Accounts receivable | 46M | -68M | 58M | -17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -517M | 116M | -231M | -112M |
| Investing activities | -19M | -35M | -7M | -15M |
| Capital expenditures | -31M | -26M | -22M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -24M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | 15M | 15M | 11M |
| Financing activities | -1.6B | -628M | 267M | -914M |
| Long term debt issuance | 33M | 46M | 31M | 59M |
| Long term debt payments | -1.6B | -647M | -654M | -975M |
| Short term debt issuance | 8M | -3M | -9M | 4M |
| Common stock issuance | — | — | 917M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21M | -24M | -18M | -2M |
| End cash position | 1.9B | 1.9B | 1.8B | 932M |
| Income tax paid | 5M | 1M | 1M | 1M |
| Interest paid | 26M | 139M | 30M | 23M |
| Free cash flow | -2M | 205M | 36M | 376M |