Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 1.5B | 789.4M |
| Net income | 1.0B | 114.6M | -247.4M | -488.2M |
| Depreciation | 1.4B | 1.2B | 643.4M | 592.1M |
| Deferred taxes | -340.7M | 418.7M | 617.4M | 448.1M |
| StockBased compensation | 55.1M | 82.9M | 44.4M | 49.8M |
| Other non cash items | 47.0M | 193.4M | 105.9M | 106.5M |
| Accounts receivable | -185.7M | -8.1M | 165.2M | -109.6M |
| Accounts payable | 295.0M | -57.1M | 119.3M | -59.8M |
| Other assets liabilities | -273.6M | -92.4M | 62.8M | 250.7M |
| Investing activities | -299.1M | 2.6B | -34.6M | -89.6M |
| Capital expenditures | -330.0M | -284.8M | -39.2M | -95.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.9B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.9M | -40.5M | 4.6M | 5.6M |
| Financing activities | -342.4M | -160.7M | -113.4M | -60.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.3M | -83.9M | -86.8M | -452.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 417.6M |
| Common stock repurchase | -52.2M | -26.2M | — | — |
| Common dividends | -40.0M | -50.6M | -26.6M | -25.5M |
| Other financing charges | -177.9M | — | — | — |
| End cash position | 7.1B | 6.4B | 3.7B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 745.0M | -107.6M | 1.0B | 147.1M |