Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 1.2B | 1.9B |
| Net income | 392M | 908M | 647M | 707M |
| Depreciation | 604M | 905M | 744M | 400M |
| Deferred taxes | 44M | 121M | 26M | 30M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 647M | 96M | 292M | 697M |
| Accounts receivable | -58M | -402M | -155M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -478M | -33M | -399M | 92M |
| Investing activities | -7M | 4M | 8M | 48M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | 4M | 8M | 48M |
| Financing activities | 192M | 610M | 1.0B | -926M |
| Long term debt issuance | 1.4B | 2.4B | -1M | 750M |
| Long term debt payments | -782M | -775M | 607M | -856M |
| Short term debt issuance | 25M | -775M | 828M | -423M |
| Common stock issuance | 0 | 173M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -405M | -403M | -382M | -381M |
| Other financing charges | -21M | -35M | -26M | -16M |
| End cash position | 1.3B | 1.6B | 939M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -502M | -746M | -510M | -6M |