Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 419M | 144M | 209M | -289M |
| Net income | 320M | 25M | -28M | -354M |
| Depreciation | 106M | 105M | 129M | 116M |
| Deferred taxes | 35M | -26M | 13M | -112M |
| StockBased compensation | 3M | 4M | 5M | 4M |
| Other non cash items | 47M | 45M | 46M | 48M |
| Accounts receivable | 22M | -48M | -192M | 87M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114M | 39M | 236M | -78M |
| Investing activities | 342M | 444M | -143M | 75M |
| Capital expenditures | -86M | -85M | -109M | -69M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 450M | 563M | -29M | 174M |
| Purchase of investments | -57M | -57M | -31M | -52M |
| Sale of investments | 35M | 23M | 26M | 22M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -169M | 2.6B | -148M |
| Long term debt issuance | -239M | 954M | 3.8B | -60M |
| Long term debt payments | -2.3B | -1.1B | -1.1B | -807M |
| Short term debt issuance | — | — | — | 756M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -62M | -35M | -35M | -37M |
| End cash position | 456M | 431M | 37M | 33M |
| Income tax paid | — | — | 39M | 48M |
| Interest paid | 178M | 229M | 179M | 202M |
| Free cash flow | -3M | 35M | 107M | -3M |