Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 392M | 447M | 599M | 365M |
| Net income | 31M | 114M | 131M | 64M |
| Depreciation | 126M | 122M | 120M | 112M |
| Deferred taxes | 12M | 11M | 83M | 39M |
| StockBased compensation | 113M | 121M | 122M | 114M |
| Other non cash items | 153M | 173M | 7M | 171M |
| Accounts receivable | 0 | -80M | 93M | 93M |
| Accounts payable | 259M | 111M | 197M | -41M |
| Other assets liabilities | -302M | -125M | -154M | -187M |
| Investing activities | -299M | -213M | -141M | -383M |
| Capital expenditures | -298M | -238M | -213M | -376M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 25M | 72M | -7M |
| Financing activities | -293M | -251M | -348M | -332M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -382M | -267M | -411M | -321M |
| Short term debt issuance | 104M | 28M | 63M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | -12M | — | -11M |
| End cash position | 6.9B | 6.2B | 6.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246M | 115M | 462M | -46M |