Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33M | 959M | 516M | 622M |
| Net income | 154M | 601M | 173M | 23M |
| Depreciation | 318M | 321M | 287M | 299M |
| Deferred taxes | -17M | 137M | -205M | -17M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51M | -66M | 29M | 46M |
| Accounts receivable | -219M | -40M | -309M | 99M |
| Accounts payable | -71M | -151M | 600M | 46M |
| Other assets liabilities | -183M | 157M | -59M | 126M |
| Investing activities | -964M | -708M | -929M | -874M |
| Capital expenditures | -996M | -724M | -928M | -876M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32M | 16M | -1M | 2M |
| Financing activities | 453M | 123M | -646M | 1.6B |
| Long term debt issuance | -71M | 978M | 2M | 17M |
| Long term debt payments | -456M | -7M | 112M | 59M |
| Short term debt issuance | 1.1B | -711M | -686M | 1.5B |
| Common stock issuance | 10M | 20M | 84M | 150M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -158M | -157M | -158M | -150M |
| Other financing charges | — | — | 0 | 8M |
| End cash position | 218M | 335M | 221M | 264M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -896M | -25M | -234M | -117M |