Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 974M | 322M | 687M | 938M |
| Net income | -150M | -73M | 353M | 210M |
| Depreciation | 354M | 337M | 338M | 306M |
| Deferred taxes | 351M | 10M | -312M | 242M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 299M | 129M | 360M | 108M |
| Accounts receivable | 125M | -99M | 215M | -337M |
| Accounts payable | -119M | 3M | -74M | 194M |
| Other assets liabilities | 114M | 15M | -193M | 215M |
| Investing activities | -268M | -28M | 116M | -33M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | 0 | 213M | -27M |
| Purchase of investments | -18M | -18M | -93M | -121M |
| Sale of investments | 19M | 33M | 65M | 197M |
| Other investing activity | -161M | -43M | -69M | -82M |
| Financing activities | -307M | 1.3B | -6.4B | 2.5B |
| Long term debt issuance | 2.0B | 3.3B | -3.1B | 3.1B |
| Long term debt payments | -2.7B | -2.0B | -3.3B | -999M |
| Short term debt issuance | -188M | 255M | -2M | 268M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125M | -125M | -122M | -123M |
| Other financing charges | 704M | -109M | 159M | 287M |
| End cash position | 2.2B | 2.6B | 2.0B | 2.6B |
| Income tax paid | 74M | 60M | 75M | 61M |
| Interest paid | 331M | 267M | 165M | 338M |
| Free cash flow | -356M | -709M | -639M | -847M |