Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 937.7M | 2.4B | 1.7B | 1.5B |
| Net income | 665.9M | 961.7M | 342.5M | 1.0B |
| Depreciation | 931.1M | 852.7M | 821.9M | 787.1M |
| Deferred taxes | -584.9M | 440.7M | 359.6M | -202.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -251M | 21.3M | 93M | -12.9M |
| Accounts receivable | -24.2M | 77.5M | -244.2M | 34.9M |
| Accounts payable | 70.9M | -62.8M | 176.5M | -99.5M |
| Other assets liabilities | 129.9M | 135.2M | 129.7M | -53.8M |
| Investing activities | -364.9M | 330.5M | -23.8M | 92.4M |
| Capital expenditures | -41.5M | -28.6M | -36.1M | -33.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -399.5M | 0 | 0 | 114M |
| Purchase of investments | -524.5M | -1.2B | -600.1M | -590M |
| Sale of investments | 534.5M | 1.2B | 584.6M | 572.5M |
| Other investing activity | 66.1M | 380.6M | 27.8M | 29.6M |
| Financing activities | 1.6B | -623.7M | -1.1B | -180.2M |
| Long term debt issuance | 1.4B | 85.2M | 2.8B | 859.9M |
| Long term debt payments | -212.5M | -237.5M | -1.8B | -1.5B |
| Short term debt issuance | 864.2M | -22.1M | -2.1B | 907.4M |
| Common stock issuance | 39.1M | 37.2M | 435.2M | 40.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -496.5M | -471.4M | -469.1M | -466.9M |
| Other financing charges | 600K | -15.1M | -3.4M | -31.9M |
| End cash position | 246M | 299.2M | 247.9M | 281.8M |
| Income tax paid | — | 27.1M | 44.7M | 16.1M |
| Interest paid | — | 366.3M | 512.7M | 368.3M |
| Free cash flow | -776.2M | 293.8M | -130.7M | -353.2M |