Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 946M | 806M | 547M | 729M |
| Net income | 367M | 343M | -14M | 296M |
| Depreciation | 499M | 479M | 498M | 496M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127M | 113M | 114M | 122M |
| Other non cash items | 30M | -3M | 13M | -3M |
| Accounts receivable | -36M | -133M | 180M | -12M |
| Accounts payable | 0 | -149M | — | -102M |
| Other assets liabilities | -41M | 156M | -244M | -68M |
| Investing activities | -1.8B | -951M | -974M | -1.2B |
| Capital expenditures | -989M | -750M | -987M | -724M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187M | -43M | — | — |
| Purchase of investments | -605M | -190M | -5M | -515M |
| Sale of investments | — | — | — | — |
| Other investing activity | -27M | 32M | 18M | 0 |
| Financing activities | 1.2B | -35M | 479M | 1.3B |
| Long term debt issuance | 1.7B | 370M | 1.2B | 780M |
| Long term debt payments | -39M | -33M | -1.0B | -41M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 99M | 697M | 976M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -460M | -468M | -413M | -413M |
| Other financing charges | -6M | -3M | -9M | 2M |
| End cash position | 3.7B | 3.0B | 3.1B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45M | 59M | -6M | 34M |