Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 946.0M | 737.2M |
| Net income | 509.3M | 567.1M | 472.0M | 347.2M |
| Depreciation | 388.2M | 390.2M | 378.4M | 357.2M |
| Deferred taxes | 61.1M | 58.6M | 81.2M | 12.9M |
| StockBased compensation | 18.4M | 21.2M | 18.9M | 18.9M |
| Other non cash items | 15.4M | 11.0M | 22.3M | -190K |
| Accounts receivable | — | — | — | 1.2M |
| Accounts payable | -37.9M | 80.7M | 47.9M | -54.0M |
| Other assets liabilities | 91.4M | -19.7M | -74.7M | 54.0M |
| Investing activities | -631.6M | -537.9M | -424.6M | -413.0M |
| Capital expenditures | -567.2M | -468.3M | -407.3M | -391.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -68.4M | -73.3M | -17.3M | -24.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0M | 3.7M | -7K | 2.5M |
| Financing activities | -562.3M | -584.5M | -217.7M | -190.4M |
| Long term debt issuance | 0 | 0 | 0 | 600M |
| Long term debt payments | -334.2M | -387.5M | -12.7M | -613.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.9M | 9.4M | 9.3M | 9.4M |
| Common stock repurchase | -63.2M | -30.1M | -50M | -26.0M |
| Common dividends | -173.8M | -176.3M | -164.3M | -157.3M |
| Other financing charges | 0 | — | — | -3.5M |
| End cash position | 926.4M | 977.2M | 922.0M | 524.6M |
| Income tax paid | 96.5M | 119.2M | 127.6M | 130.8M |
| Interest paid | 26.9M | 26.9M | 24.7M | 25.3M |
| Free cash flow | 564.7M | 616.2M | 554.1M | 391.7M |