Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.0B | 646M | 2.2B |
| Net income | 674M | 579M | 524M | 735M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.0B |
| Deferred taxes | 414M | 199M | 246M | 239M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -662M | 479M | 0 | -62M |
| Accounts receivable | -69M | 90M | -498M | -266M |
| Accounts payable | -511M | 122M | -189M | 608M |
| Other assets liabilities | 934M | 494M | -490M | -85M |
| Investing activities | -328M | -389M | 3M | -292M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -877M | -683M | -834M |
| Sale of investments | 677M | 483M | 680M | 538M |
| Other investing activity | 20M | 5M | 6M | 4M |
| Financing activities | 6.5B | -8.0B | 4.6B | -2.9B |
| Long term debt issuance | 7.4B | -2.0B | 5.9B | 2.5B |
| Long term debt payments | -2.4B | -5.8B | -1.4B | -4.1B |
| Short term debt issuance | 1.5B | — | — | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22M | -21M | -22M | -21M |
| Other financing charges | 79M | -131M | 79M | -86M |
| End cash position | 940M | 895M | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 510M | 712M | 487M | 712M |
| Free cash flow | -896M | 526M | -1.6B | -377M |