Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 370M | 287M | 629M | 1.0B |
| Net income | 255M | 247M | 170M | 275M |
| Depreciation | 326M | 273M | 285M | 356M |
| Deferred taxes | 39M | 24M | 27M | 52M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -102M | -45M | -91M | -16M |
| Accounts receivable | -340M | 32M | 125M | 28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192M | -244M | 113M | 341M |
| Investing activities | -35M | -49M | -53M | -23M |
| Capital expenditures | -35M | -49M | -53M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 357M | 235M | -418M | 145M |
| Long term debt issuance | 515M | 743M | 105M | 599M |
| Long term debt payments | -70M | -356M | -433M | -93M |
| Short term debt issuance | 65M | 0 | 0 | -93M |
| Common stock issuance | 3M | 4M | -41M | 320M |
| Common stock repurchase | — | — | — | -320M |
| Common dividends | -156M | -156M | -49M | -265M |
| Other financing charges | — | — | — | -3M |
| End cash position | 178M | 467M | 789M | 666M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -550M | -551M | -79M | 372M |