Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 712M | 366M | 791M | 227M |
| Net income | 420M | 322M | 293M | 383M |
| Depreciation | 142M | 136M | 150M | 182M |
| Deferred taxes | -14M | -13M | -40M | -40M |
| StockBased compensation | 37M | 44M | 54M | 58M |
| Other non cash items | 17M | 16M | 2M | 48M |
| Accounts receivable | 48M | -99M | 125M | -110M |
| Accounts payable | 123M | -14M | 37M | -336M |
| Other assets liabilities | -61M | -26M | 170M | 42M |
| Investing activities | -90M | -167M | -132M | -56M |
| Capital expenditures | -88M | -179M | -132M | -59M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 12M | 0 | 3M |
| Financing activities | -1.3B | -310M | -587M | -162M |
| Long term debt issuance | — | — | -7M | 9M |
| Long term debt payments | -25M | -750M | — | — |
| Short term debt issuance | -893M | 868M | -101M | 208M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -64M | -63M | -121M | -23M |
| Common dividends | -393M | -392M | -393M | -393M |
| Other financing charges | 56M | 27M | 35M | 37M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 533M | 249M | 661M | 190M |