Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -410M | 267M | 674M | 1.5B |
| Net income | 388M | 832M | 320M | 704M |
| Depreciation | 97M | 91M | 98M | 98M |
| Deferred taxes | 42M | 103M | 51M | 123M |
| StockBased compensation | 34M | 34M | 21M | 21M |
| Other non cash items | 89M | -207M | 129M | -229M |
| Accounts receivable | -801M | -397M | 145M | 536M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259M | -189M | -90M | 215M |
| Investing activities | -83M | -78M | -128M | -181M |
| Capital expenditures | -74M | -64M | -112M | -83M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4M | -93M |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | -14M | -12M | -5M |
| Financing activities | -206M | -347M | -243M | -376M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -250M | -250M | -250M |
| Common dividends | -3M | -131M | -9M | -130M |
| Other financing charges | 47M | 34M | 16M | 4M |
| End cash position | 3.3B | 4.1B | 4.3B | 3.8B |
| Income tax paid | 201M | 21M | 84M | 57M |
| Interest paid | 84M | 133M | 60M | 151M |
| Free cash flow | -436M | 94M | 787M | 1.4B |