Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 415M | 36M | 1.6B | 484.4M |
| Net income | 406M | 490M | 611.7M | 424.3M |
| Depreciation | 272M | 269M | 258.5M | 254.5M |
| Deferred taxes | -5M | -17M | 52.5M | 3.5M |
| StockBased compensation | 30M | 30M | 27.3M | 23.7M |
| Other non cash items | -44M | -36M | -4.2M | 6.2M |
| Accounts receivable | 344M | -427M | 215.1M | -300.1M |
| Accounts payable | -437M | 27M | 385.5M | 122.5M |
| Other assets liabilities | -151M | -300M | 41.3M | -50.3M |
| Investing activities | -158M | -46M | -261.4M | -197.1M |
| Capital expenditures | -122M | -45M | -243.5M | -180.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40M | 0 | -28.8M | -6.2M |
| Purchase of investments | -4M | -12M | -21.6M | -10.4M |
| Sale of investments | 3M | 10M | 29M | 0 |
| Other investing activity | 5M | 1M | 3.6M | — |
| Financing activities | -272M | -160M | -1.3B | -264.2M |
| Long term debt issuance | 0 | 3M | -423.8M | 652.8M |
| Long term debt payments | -47M | -44M | -108.3M | -150.7M |
| Short term debt issuance | 219M | 240M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -192M | -108M | -532.1M | -499.9M |
| Common dividends | -252M | -251M | -249.9M | -252.1M |
| Other financing charges | — | — | -759K | -14.2M |
| End cash position | 855M | 834M | 945M | 692.6M |
| Income tax paid | 259M | 26M | 53.5M | 138.5M |
| Interest paid | 178M | 144M | 180.5M | 110.5M |
| Free cash flow | 234M | -69M | 1.3B | 334.0M |