Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.8B | 4.9B | 6.0B | 6.0B |
| Net income | 2.1B | 1.8B | 1.7B | 1.2B |
| Depreciation | 3.8B | 3.7B | 3.4B | 3.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 678.0M | 234.4M | 554.1M | 936.8M |
| Accounts receivable | -761.4M | -524.4M | -270.0M | -550.7M |
| Accounts payable | -184.3M | -104.3M | 222.3M | 1.2B |
| Other assets liabilities | 192.8M | -178.2M | 376.9M | -141.9M |
| Investing activities | -2.7B | -2.2B | -2.1B | -1.9B |
| Capital expenditures | -2.6B | -2.3B | -2.1B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -168.5M | 0 | 11.5M | -11.5M |
| Purchase of investments | 57.7M | -27.8M | — | — |
| Sale of investments | 0 | 161.1M | 0 | 0 |
| Other investing activity | -1.4M | 11.6M | 14.6M | 20.7M |
| Financing activities | -2.0B | -3.0B | -3.0B | -618.3M |
| Long term debt issuance | 0 | 45.1M | 6M | 32M |
| Long term debt payments | -996.9M | -927.5M | -920.1M | -650.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326.0M | -2.2B | -257.0M | 0 |
| Common dividends | -710.8M | -219K | -1.8B | -164K |
| Other financing charges | 40.0M | 13.1M | 22.8M | 319K |
| End cash position | 6.7B | 6.8B | 7.4B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.3B | 3.5B | 2.9B |