Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 425M | 509M | 1.2B | 1.1B |
| Net income | 500M | 588M | 738M | 489M |
| Depreciation | 148M | 136M | 140M | 143M |
| Deferred taxes | 112M | 104M | 96M | 168M |
| StockBased compensation | 34M | 22M | 33M | 22M |
| Other non cash items | -118M | -198M | -32M | 99M |
| Accounts receivable | 4M | 133M | -224M | -64M |
| Accounts payable | -259M | 146M | 123M | 100M |
| Other assets liabilities | 4M | -422M | 305M | 123M |
| Investing activities | -223M | -407M | -240M | -137M |
| Capital expenditures | -86M | -152M | -102M | -90M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -269M | -54M | 0 |
| Purchase of investments | -8M | -20M | -7M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -119M | 34M | -77M | -44M |
| Financing activities | 1.5B | -306M | -1.3B | 907M |
| Long term debt issuance | 1.5B | 0 | 1M | 993M |
| Long term debt payments | -4M | -257M | -1.3B | -6M |
| Short term debt issuance | 0 | 1M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | -16M | -14M | -13M |
| Other financing charges | -13M | -34M | -10M | -67M |
| End cash position | 3.8B | 2.5B | 2.9B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 182M | 78M | 211M | 65M |
| Free cash flow | 8M | 98M | 811M | 648M |