Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 829M | 1.2B | 907M | 1.4B |
| Net income | 444M | 558M | 451M | 478M |
| Depreciation | 512M | 515M | 500M | 480M |
| Deferred taxes | 58M | 66M | 42M | 61M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35M | -27M | -36M | -20M |
| Accounts receivable | 106M | -24M | -85M | 20M |
| Accounts payable | -173M | 133M | 191M | 271M |
| Other assets liabilities | -83M | -13M | -156M | 95M |
| Investing activities | -1.4B | -1.4B | -1.7B | -1.3B |
| Capital expenditures | -1.5B | -1.5B | -1.6B | -1.2B |
| Net intangibles | -65M | -60M | -64M | -52M |
| Net acquisitions | -27M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61M | 118M | -103M | -13M |
| Financing activities | 437M | 499M | 125M | 316M |
| Long term debt issuance | 3.4B | 4.1B | 3.0B | 3.6B |
| Long term debt payments | -3.0B | -3.4B | -2.7B | -3.1B |
| Short term debt issuance | 230M | 47M | -3M | 30M |
| Common stock issuance | 9M | 25M | 12M | 13M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -211M | -213M | -214M | -205M |
| Other financing charges | -7M | -45M | -16M | -25M |
| End cash position | 221M | 510M | 220M | 896M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -740M | -330M | -731M | 38M |