Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 870M | 483M | 1.0B | 158M |
| Net income | 434M | 532M | 546M | 139M |
| Depreciation | 327M | 346M | 337M | 332M |
| Deferred taxes | 83M | 40M | 62M | -84M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -164M | -179M | -142M | -96M |
| Accounts receivable | — | 5M | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190M | -261M | 202M | -133M |
| Investing activities | -827M | -785M | -928M | -911M |
| Capital expenditures | -837M | -797M | -948M | -916M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10M | 12M | 20M | 4M |
| Financing activities | -809M | 824M | 222M | -528M |
| Long term debt issuance | 0 | 2.3B | 1B | 900M |
| Long term debt payments | -825M | -675M | -745M | -580M |
| Short term debt issuance | 355M | -425M | 255M | -502M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -299M | -299M | -284M | -284M |
| Other financing charges | -40M | -27M | -4M | -62M |
| End cash position | 145M | 1.2B | 99M | 100M |
| Income tax paid | — | — | 47M | 34M |
| Interest paid | 203M | 172M | 182M | 154M |
| Free cash flow | -355M | -136M | -255M | -229M |