Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -86M | 411M | 253M | 108M |
| Net income | 639M | 397M | 531M | 344M |
| Depreciation | 152M | 157M | 154M | 154M |
| Deferred taxes | -76M | 24M | -126M | -65M |
| StockBased compensation | — | — | — | 68M |
| Other non cash items | -41M | -35M | 3M | 33M |
| Accounts receivable | -1.2B | -487M | -603M | -425M |
| Accounts payable | 638M | 473M | 403M | 81M |
| Other assets liabilities | -226M | -118M | -109M | -82M |
| Investing activities | -2.1B | -2.6B | -2.1B | -1.5B |
| Capital expenditures | -309M | -222M | -183M | -146M |
| Net intangibles | — | -1M | -1M | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3B | -3.7B | -4.6B | -4.1B |
| Sale of investments | 3.9B | 2.6B | 3.8B | 3.7B |
| Other investing activity | -1.4B | -1.3B | -1.0B | -946M |
| Financing activities | 757M | 726M | 476M | 0 |
| Long term debt issuance | 6.9B | 5.3B | 3.8B | 3.5B |
| Long term debt payments | -6.1B | -4.5B | -3.3B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 3.5B | 3.8B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.4B | 1.7B | 1.4B |