Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 463M | 144M | 397M | 392M |
| Net income | 108M | 106M | 81M | 127M |
| Depreciation | 150M | 151M | 157M | 140M |
| Deferred taxes | 60M | 42M | 33M | 49M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 3M | 7M | 2M |
| Accounts receivable | 115M | -217M | 134M | 42M |
| Accounts payable | 28M | 31M | 87M | 46M |
| Other assets liabilities | -6M | 28M | -102M | -14M |
| Investing activities | -216M | -191M | -273M | -208M |
| Capital expenditures | -202M | -190M | -267M | -159M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3M | -2M | -50M |
| Purchase of investments | -16M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 2M | -4M | 1M |
| Financing activities | 34M | 21M | -185M | -91M |
| Long term debt issuance | 683M | 361M | 278M | 273M |
| Long term debt payments | -344M | -397M | -384M | -307M |
| Short term debt issuance | -206M | 109M | -8M | 8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55M | -52M | -68M | -63M |
| Other financing charges | -44M | — | -3M | -2M |
| End cash position | 582M | 312M | 327M | 393M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67M | -25M | 185M | 249M |