Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 162M | 584M | 1.2B | 870M |
| Net income | -140M | 357M | 294M | 157M |
| Depreciation | 269M | 314M | 294M | 322M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36M | 212M | 290M | -53M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -535M | 277M | 30M | 260M |
| Other assets liabilities | 604M | -576M | 252M | 184M |
| Investing activities | 447M | 352M | 400M | 2.6B |
| Capital expenditures | 109M | -120M | 179M | 180M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 7M | 1.9B |
| Purchase of investments | -509M | -389M | -369M | -334M |
| Sale of investments | 994M | 982M | 788M | 938M |
| Other investing activity | -147M | -121M | -205M | -135M |
| Financing activities | 398M | -662M | 2.0B | -4.0B |
| Long term debt issuance | 1.5B | 2.3B | 426M | 123M |
| Long term debt payments | -801M | -1.5B | -1.5B | -699M |
| Short term debt issuance | -146M | -1.4B | 3.1B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7M | -1M | -1M | -29M |
| Common dividends | -119M | -119M | -119M | -125M |
| Other financing charges | — | — | — | — |
| End cash position | 11.4B | 9.3B | 8.1B | 8.6B |
| Income tax paid | 41M | 49M | 38M | 7M |
| Interest paid | 2.3B | 1.6B | 1.8B | 1.6B |
| Free cash flow | -297M | 58M | 675M | 632M |