Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 419M | -310M | 376M | 385M |
| Net income | 152M | 149M | 123M | 101M |
| Depreciation | 83M | 79M | 84M | 82M |
| Deferred taxes | -8M | -11M | -67M | -27M |
| StockBased compensation | 9M | 24M | 8M | 8M |
| Other non cash items | 6M | 3M | 3M | 5M |
| Accounts receivable | 216M | -509M | 256M | 250M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39M | -45M | -31M | -34M |
| Investing activities | 4M | -132M | 4M | 12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -133M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 1M | 4M | 12M |
| Financing activities | -555M | -70M | 936M | -138M |
| Long term debt issuance | 0 | 0 | 1B | 0 |
| Long term debt payments | -500M | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | — | -44M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -35M |
| Common dividends | -53M | -53M | -52M | -52M |
| Other financing charges | -2M | -17M | -12M | -7M |
| End cash position | 343M | 167M | 831M | 10M |
| Income tax paid | — | — | 85M | 13M |
| Interest paid | 34M | 8M | 35M | 15M |
| Free cash flow | 727M | -462M | 277M | 125M |