Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 389M | 349M | 539M | -19M |
| Net income | 216M | 227M | 392M | -132M |
| Depreciation | 114M | 110M | 104M | 114M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 14M | 10M | 12M |
| Other non cash items | 47M | -2M | 33M | -13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8M | 21M | 7M | -1M |
| Capital expenditures | 8M | 21M | 7M | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -357M | -196M | -1.4B | -227M |
| Long term debt issuance | 699M | 1M | -3M | 658M |
| Long term debt payments | -973M | -70M | -1.1B | -727M |
| Short term debt issuance | 0 | 134M | -18M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | -203M | -100M | -110M |
| Common dividends | -30M | -30M | -29M | -30M |
| Other financing charges | -47M | -28M | -78M | -13M |
| End cash position | 1.0B | 879M | 1.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 393M | -19M | 146M | 478M |