Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 715M | 1.0B | 1.1B | 809M |
| Net income | 229M | 445M | 292M | 477M |
| Depreciation | 484M | 452M | 44M | 417M |
| Deferred taxes | -4M | -19M | 178M | -116M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56M | -35M | 401M | 3M |
| Accounts receivable | 129M | -61M | -214M | 137M |
| Accounts payable | 39M | -2M | 134M | 2M |
| Other assets liabilities | -106M | 246M | 227M | -111M |
| Investing activities | -87M | -98M | 999M | -62M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -23M | 0 |
| Purchase of investments | -231M | -142M | -119M | -90M |
| Sale of investments | 232M | 139M | 1.2B | 91M |
| Other investing activity | -88M | -95M | -26M | -63M |
| Financing activities | 339M | -50M | -1.8B | 1.4B |
| Long term debt issuance | 1.3B | 1.1B | 318M | 1.2B |
| Long term debt payments | -820M | -365M | -2.0B | -24M |
| Short term debt issuance | 84M | -554M | 101M | 406M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218M | -217M | -203M | -203M |
| Other financing charges | 3M | -7M | -1M | -5M |
| End cash position | 84M | 90M | 88M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262M | 147M | -163M | -370M |