Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 552M | 1.1B | 644M | 528M |
| Net income | 85M | 140M | 319M | 187M |
| Depreciation | 336M | 318M | 320M | 317M |
| Deferred taxes | 95M | 87M | 44M | 83M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170M | 126M | 129M | 90M |
| Accounts receivable | 143M | -61M | -94M | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -277M | 462M | -74M | -157M |
| Investing activities | -466M | -282M | -582M | -252M |
| Capital expenditures | -16M | -15M | -25M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -449M | -99M | -554M | -226M |
| Purchase of investments | -14M | -175M | -3M | -4M |
| Sale of investments | 15M | 0 | 0 | 2M |
| Other investing activity | -2M | 7M | 0 | -5M |
| Financing activities | 79M | -25M | -95M | -46M |
| Long term debt issuance | 341M | 58M | -79M | 92M |
| Long term debt payments | -237M | -61M | -65M | -112M |
| Short term debt issuance | 0 | 0 | 73M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -21M | -21M | -21M |
| Other financing charges | -4M | -1M | -3M | -5M |
| End cash position | 2.6B | 2.5B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417M | 812M | 653M | 498M |