Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 407M | 345M | 265M | 542M |
| Net income | 263M | 214M | 139M | 395M |
| Depreciation | 144M | 131M | 126M | 147M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -435M | -124M | -82M | -90M |
| Capital expenditures | -107M | -100M | -108M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -346M | -3M | 2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | -21M | 24M | -13M |
| Financing activities | -203M | 147M | -468M | -888M |
| Long term debt issuance | — | 499M | 0 | 0 |
| Long term debt payments | -1M | -16M | -41M | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -201M | -300M | -457M | -517M |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -36M | 30M | -360M |
| End cash position | 2.3B | 2.6B | 2.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301M | 216M | 229M | 598M |