Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 988M | 493M | 162M |
| Net income | 562M | 469M | 322M | 493M |
| Depreciation | 348M | 306M | 311M | 304M |
| Deferred taxes | -80M | -11M | -10M | 31M |
| StockBased compensation | 69M | -61M | 195M | 63M |
| Other non cash items | 104M | 119M | -116M | 14M |
| Accounts receivable | -90M | -33M | -114M | -114M |
| Accounts payable | 385M | 237M | 71M | -450M |
| Other assets liabilities | 29M | -38M | -166M | -179M |
| Investing activities | -3.7B | -1.3B | -203M | -226M |
| Capital expenditures | -275M | -179M | -155M | -178M |
| Net intangibles | -12M | -120M | -69M | -59M |
| Net acquisitions | -3.4B | -1.1B | -48M | -47M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | 190M | -86M | 0 | 1.1B |
| Long term debt issuance | -22M | 22M | 0 | 2.1B |
| Long term debt payments | 0 | 0 | 0 | -529M |
| Short term debt issuance | 211M | 0 | 0 | -504M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1M | -108M | 0 | -49M |
| End cash position | 606M | 2.6B | 3.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 698M | 585M | -81M |