Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 836M | 1.5B | 945M | 1.3B |
| Net income | 517M | 741M | 426M | 662M |
| Depreciation | 565M | 566M | 540M | 548M |
| Deferred taxes | 39M | 209M | 106M | 152M |
| StockBased compensation | 30M | 21M | 24M | 24M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -536M | 97M | -44M | 314M |
| Accounts payable | 456M | -98M | 90M | -309M |
| Other assets liabilities | -235M | -13M | -197M | -86M |
| Investing activities | -302M | -55M | -41M | -1.9B |
| Capital expenditures | -32M | -46M | -32M | 5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -262M | -9M | -23M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | 0 | 14M | 6M |
| Financing activities | -850M | 201M | -1.3B | -281M |
| Long term debt issuance | 0 | 1.5B | 1M | 2.1B |
| Long term debt payments | -660M | -12M | -1.3B | -1.0B |
| Short term debt issuance | 454M | -628M | 628M | -723M |
| Common stock issuance | 2M | 3M | 0 | 5M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -579M | -579M | -579M | -579M |
| Other financing charges | -67M | -77M | -59M | -71M |
| End cash position | 60M | 762M | 55M | 667M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418M | 515M | 673M | 690M |