Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.8B | 537.0M | -103.5M | 134.6M |
| Net income | 490.2M | 491.8M | 450.7M | 528.2M |
| Depreciation | 44.7M | 43.8M | 44.5M | 43.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -814.0M | -874.5M | -898.7M | -895.6M |
| Accounts receivable | 126.5M | 264.8M | -89.3M | -260.2M |
| Accounts payable | -27.7M | 8.1M | -5.7M | -22.9M |
| Other assets liabilities | -1.6B | 603.0M | 395.0M | 741.5M |
| Investing activities | 438.6M | 36.1M | -60.5M | -57.1M |
| Capital expenditures | -62.6M | -74.1M | -60.5M | -57.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -300 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 501.2M | 110.2M | — | — |
| Financing activities | 887.7M | -869.4M | -255.6M | -1.7B |
| Long term debt issuance | 1.8B | 0 | 0 | 300M |
| Long term debt payments | -1.2B | -704.3M | -225.6M | -2.0B |
| Short term debt issuance | 250M | 400M | -30M | -70M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -478 | -565.1M | — | — |
| Other financing charges | -9.5M | 0 | 0 | -450K |
| End cash position | 1.1B | 628.9M | 507.1M | 905.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 980.6M | 389.1M | 846.2M |