Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 908M | 832M | -304M | 1.4B |
| Net income | 522M | 622M | 572M | 681M |
| Depreciation | 208M | 206M | 193M | 209M |
| Deferred taxes | 7M | 4M | -74M | 64M |
| StockBased compensation | 20M | 21M | 15M | 16M |
| Other non cash items | 7M | 8M | 9M | -20M |
| Accounts receivable | 109M | -69M | 62M | 106M |
| Accounts payable | 0 | 24M | -153M | 247M |
| Other assets liabilities | 35M | 16M | -928M | 97M |
| Investing activities | -314M | -187M | -372M | 667M |
| Capital expenditures | -190M | -162M | -314M | 701M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120M | -27M | -47M | -14M |
| Purchase of investments | -21M | -17M | -48M | -20M |
| Sale of investments | 23M | 14M | 38M | 8M |
| Other investing activity | -6M | 5M | -1M | -8M |
| Financing activities | -996M | -648M | -372M | -498M |
| Long term debt issuance | 14M | 1M | 7M | 8M |
| Long term debt payments | -30M | -32M | -31M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -747M | -348M | 0 | -124M |
| Common dividends | — | — | — | — |
| Other financing charges | -233M | -269M | -348M | -349M |
| End cash position | 2.6B | 3.0B | 3.0B | 4.1B |
| Income tax paid | 235M | 7M | 963M | 68M |
| Interest paid | 300M | 99M | 296M | 96M |
| Free cash flow | 743M | 642M | -661M | 829M |