Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 381M | -321M | 176M | 977M |
| Net income | 238M | -548M | -61M | 480M |
| Depreciation | 296M | 293M | 299M | 306M |
| Deferred taxes | 4M | 54M | -76M | -22M |
| StockBased compensation | 19M | 12M | — | — |
| Other non cash items | 4M | 27M | -76M | 84M |
| Accounts receivable | -185M | -79M | 38M | -21M |
| Accounts payable | -14M | 62M | -35M | -12M |
| Other assets liabilities | 19M | -142M | 87M | 162M |
| Investing activities | 5M | 2M | 37M | -311M |
| Capital expenditures | — | 0 | 14M | -324M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 5M | 2M | 23M | 13M |
| Financing activities | -184M | -206M | -176M | -140M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 4M | 7M | 25M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -171M | -172M | -159M | -159M |
| Other financing charges | -13M | -38M | -24M | -6M |
| End cash position | 1.9B | 1.8B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265M | 133M | 409M | 301M |