Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.6B | 4.4B | 3.6B |
| Net income | 5.3B | 5.0B | 4.5B | 3.7B |
| Depreciation | 610.8M | 601.5M | 543.7M | 524.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -115.3M | -252.8M | -154.3M | -233.1M |
| Accounts receivable | -782.0M | 254.7M | -498.3M | -686.1M |
| Accounts payable | — | 4.6M | -44.7M | 283.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -127.6M | -1.3B | -99.8M | 664.7M |
| Capital expenditures | — | -1.0B | -182.6M | 663.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -174.7M | — | — |
| Sale of investments | -61.8M | — | 19.8M | — |
| Other investing activity | -65.7M | -48.7M | 63.0M | 1.4M |
| Financing activities | -5.3M | -127.0M | -147.9M | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3M | -127.0M | -147.9M | -54.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -3B |
| Other financing charges | — | — | — | — |
| End cash position | 20.1B | 18.5B | 16.8B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.8B | 3.3B | 2.2B |