Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -384M | 387M | 806M | 567M |
| Net income | -470M | 78M | 306M | 247M |
| Depreciation | 480M | 456M | 446M | 432M |
| Deferred taxes | -33M | -9M | -4M | -82M |
| StockBased compensation | 49M | 47M | 44M | 55M |
| Other non cash items | 25M | 4M | 4M | 5M |
| Accounts receivable | -148M | 46M | -67M | -68M |
| Accounts payable | -129M | -219M | 161M | 127M |
| Other assets liabilities | -158M | -16M | -84M | -149M |
| Investing activities | -295M | -1.5B | -471M | -44M |
| Capital expenditures | -39M | -37M | -18M | -36M |
| Net intangibles | -179M | -196M | -170M | -208M |
| Net acquisitions | -196M | -1.4B | -439M | 5M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -60M | -3M | -14M | -13M |
| Financing activities | 194M | 272M | 468M | -652M |
| Long term debt issuance | 12.3B | 12.5B | 9.7B | 2.3B |
| Long term debt payments | -11.8B | -12.0B | -9.0B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -212M | -220M | -192M | -199M |
| Other financing charges | -60M | 33M | -2M | -1M |
| End cash position | 581M | 805M | 1.9B | 2.5B |
| Income tax paid | 330M | 81M | 82M | 71M |
| Interest paid | 139M | 90M | 30M | 42M |
| Free cash flow | 372M | 224M | 594M | 742M |