Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 628M | 391M | 428M | 209M |
| Net income | 223M | 248M | 169M | 174M |
| Depreciation | 311M | 296M | 297M | 302M |
| Deferred taxes | 57M | 87M | 44M | 39M |
| StockBased compensation | 34M | 43M | 34M | 40M |
| Other non cash items | 3M | 4M | -116M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -287M | — | -355M |
| Investing activities | -105M | -187M | -306M | -130M |
| Capital expenditures | -92M | -112M | -117M | -104M |
| Net intangibles | -28M | -31M | -107M | -25M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | -77M | -190M | -26M |
| Sale of investments | 7M | 2M | 1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -79M | -75M | -29M | -55M |
| Long term debt issuance | 0 | 0 | 4M | 29M |
| Long term debt payments | -15M | -82M | -7M | -65M |
| Short term debt issuance | -38M | 30M | 0 | 6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26M | -23M | -26M | -25M |
| End cash position | 1.4B | 1.1B | 661M | 889M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410M | 198M | 101M | -44M |