Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.5B | 570.7M | 177.7M |
| Net income | 562.7M | 1.1B | 372.8M | 92.1M |
| Depreciation | 308.9M | 295M | 278M | 260.6M |
| Deferred taxes | 38.1M | 6.8M | 2.1M | 4.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.9M | 110.7M | 94.9M | 71.8M |
| Accounts receivable | 128.4M | -34.3M | -210.8M | -236.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -300K | -16.1M | 33.7M | -14.8M |
| Investing activities | 271.7M | -37.5M | 122.8M | 183.7M |
| Capital expenditures | 149.3M | -43M | 1.7M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | — | -1.1M | — |
| Sale of investments | 116.1M | — | 116.1M | 200.1M |
| Other investing activity | 7.4M | 5.5M | 6.1M | 6.5M |
| Financing activities | -930.8M | -576.3M | -511.3M | -637.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -491.4M | -474.2M | -480.3M | -636.7M |
| Short term debt issuance | — | 10.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -439.6M | -111.9M | -27.7M | 0 |
| Other financing charges | 200K | -500K | -3.3M | -400K |
| End cash position | 1.3B | 1.5B | 889.8M | 687.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.4B | 710.4M | 301.7M |