Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 729M | 1.6B | -1.6B | -716M |
| Net income | 118M | 25M | 392M | 165M |
| Depreciation | 590M | 598M | 586M | 565M |
| Deferred taxes | 46M | -27M | -12M | 71M |
| StockBased compensation | 20M | 1M | 10M | 6M |
| Other non cash items | -10M | 251M | 5M | 64M |
| Accounts receivable | 2.2B | 418M | -2.6B | -257M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 373M | — | -1.3B |
| Investing activities | 142M | 23M | -67M | -121M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15M | -2M | -4M | 0 |
| Purchase of investments | 30M | -16M | -107M | -19M |
| Sale of investments | — | — | 3M | — |
| Other investing activity | 127M | 41M | 41M | -102M |
| Financing activities | -2.2B | 922M | -684M | 548M |
| Long term debt issuance | 24M | 0 | 998M | 0 |
| Long term debt payments | -629M | -141M | -181M | -110M |
| Short term debt issuance | -1.2B | 1.4B | -1.2B | 926M |
| Common stock issuance | 2M | 7M | 8M | 1M |
| Common stock repurchase | -134M | -50M | — | 0 |
| Common dividends | -265M | -268M | -266M | -261M |
| Other financing charges | -6M | -4M | -28M | -8M |
| End cash position | 853M | 520M | 1.0B | 496M |
| Income tax paid | 61M | 127M | 83M | 50M |
| Interest paid | 244M | 148M | 216M | 132M |
| Free cash flow | 2.4B | -1.4B | 1.3B | -860M |