Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.3B | 1.2B |
| Net income | 1.2B | 837M | 903M | 774M |
| Depreciation | 488M | 472M | 473M | 467M |
| Deferred taxes | -12M | 5M | 18M | 17M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5M | 59M | -69M | -64M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -712M | -760M | -782M | -542M |
| Capital expenditures | -706M | -748M | -815M | -530M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -12M | 33M | -12M |
| Financing activities | -763M | -596M | -464M | -636M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0B | -89M | -149M | -276M |
| Short term debt issuance | 1.4B | -343M | -157M | -205M |
| Common stock issuance | 14M | 13M | 20M | 22M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177M | -177M | -178M | -177M |
| Other financing charges | — | — | — | — |
| End cash position | 739M | 463M | 557M | 519M |
| Income tax paid | 234M | 173M | 309M | 242M |
| Interest paid | 251M | 157M | 161M | 245M |
| Free cash flow | 953M | 515M | 454M | 484M |