Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 2.2B | 1.9B | 2.3B | 3.5B |
Net income | 853M | 1.3B | 466M | 1.5B |
Depreciation | 1.4B | 1.4B | 1.4B | 1.3B |
Deferred taxes | 170M | 283M | 19M | 360M |
StockBased compensation | 12M | 90M | 12M | 23M |
Other non cash items | -287M | -313M | -668M | -201M |
Accounts receivable | — | — | -139M | 51M |
Accounts payable | -301M | -394M | 653M | 86M |
Other assets liabilities | 335M | -410M | 618M | 349M |
Investing activities | -2.9B | -2.8B | -3.1B | -2.1B |
Capital expenditures | -2.8B | -2.4B | -2.7B | -2.3B |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -416M | -361M | -481M | -331M |
Sale of investments | 416M | 361M | 465M | 332M |
Other investing activity | -102M | -397M | -326M | 199M |
Financing activities | 343M | 2.0B | 1.2B | -1.9B |
Long term debt issuance | 1.8B | 4.6B | 838M | 1.4B |
Long term debt payments | -1.5B | -876M | 561M | -1.9B |
Short term debt issuance | 891M | -841M | 616M | -609M |
Common stock issuance | 32M | 30M | 31M | 28M |
Common stock repurchase | — | — | — | — |
Common dividends | -758M | -736M | -734M | -733M |
Other financing charges | -46M | -170M | -101M | -73M |
End cash position | 1.3B | 2.3B | 1.1B | 1.1B |
Income tax paid | — | — | 45M | 69M |
Interest paid | 531M | 756M | 523M | 780M |
Free cash flow | -619M | -1.2B | -576M | 1.3B |