Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 324M | 1.2B | 1.8B | -101M |
| Net income | -142M | 438M | -32M | 133M |
| Depreciation | 268M | 261M | 282M | 267M |
| Deferred taxes | 91M | 13M | 551M | 46M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133M | 80M | 148M | 172M |
| Accounts receivable | 427M | 765M | 618M | -395M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -453M | -338M | 278M | -324M |
| Investing activities | 279M | -100M | 93M | 111M |
| Capital expenditures | -64M | -87M | -103M | -99M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 277M | 0 | 0 | -19M |
| Purchase of investments | -284M | -406M | -257M | -313M |
| Sale of investments | 334M | 374M | 432M | 541M |
| Other investing activity | 16M | 19M | 21M | 1M |
| Financing activities | -457M | -638M | -292M | -334M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -138M | -428M | -57M | -55M |
| Short term debt issuance | -4M | -36M | -19M | -16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90M | -8M | -45M | -92M |
| Common dividends | -225M | -166M | -171M | -171M |
| Other financing charges | — | — | — | — |
| End cash position | 6.9B | 6.6B | 6.2B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394M | 955M | 1.7B | -447M |