Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 47M | 1.6B | 1.2B | 1.3B |
| Net income | 492M | 264M | 484M | -99M |
| Depreciation | 205M | 205M | 269M | 398M |
| Deferred taxes | -65M | -77M | 305M | -149M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -681M | -94M | -158M | 524M |
| Accounts receivable | -189M | 573M | -1.5B | -480M |
| Accounts payable | — | — | 96M | 876M |
| Other assets liabilities | 285M | 692M | 1.6B | 201M |
| Investing activities | -121M | -93M | -175M | -114M |
| Capital expenditures | -173M | -152M | -341M | -156M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | 84M | 382M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74M | -25M | -216M | 43M |
| Financing activities | -604M | -1.3B | 163M | 585M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -480M | -1.1B | — | — |
| Common dividends | -70M | -69M | — | — |
| Other financing charges | -54M | -87M | 163M | 585M |
| End cash position | 7.9B | 8.1B | 8.2B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194M | 975M | 571M | 968M |