Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 519M | 179M | 46M | 413M |
| Net income | 232M | 171M | -386M | 257M |
| Depreciation | 179M | 155M | 178M | 185M |
| Deferred taxes | -16M | -24M | -77M | -47M |
| StockBased compensation | 19M | 14M | 16M | 17M |
| Other non cash items | 1M | 41M | -25M | -14M |
| Accounts receivable | 54M | -255M | 226M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50M | 77M | 114M | 15M |
| Investing activities | 13M | 25M | 0 | 8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | 0 | 0 | 0 |
| Purchase of investments | — | — | -1M | -3M |
| Sale of investments | -4M | 12M | 0 | 10M |
| Other investing activity | 10M | 13M | 1M | 1M |
| Financing activities | -209M | -379M | -417M | 492M |
| Long term debt issuance | — | — | 8M | 998M |
| Long term debt payments | -57M | -351M | -350M | -160M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108M | 0 | -1M | -301M |
| Common dividends | -24M | -24M | -24M | -24M |
| Other financing charges | -20M | -4M | -50M | -21M |
| End cash position | 2.0B | 1.7B | 2.1B | 2B |
| Income tax paid | 105M | 83M | 138M | 71M |
| Interest paid | 12M | 49M | 25M | 26M |
| Free cash flow | 502M | -37M | 539M | 201M |