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 |