Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.4B | 2.4B | 2.4B |
| Net income | 3.3B | 1.0B | 1.1B | 1.4B |
| Depreciation | 1.3B | 809.2M | 829.9M | 829.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 188.8M | 191.5M | 210.5M |
| Accounts receivable | -149.2M | 165.9M | 161.1M | 104.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.3M | 232.0M | 63.9M | -104.3M |
| Investing activities | -1.1B | -489.6M | -183.1M | -432.3M |
| Capital expenditures | -850.3M | -507.4M | -350.4M | -419.7M |
| Net intangibles | -236.0M | -19.8M | -6.8M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -288.6M | 17.8M | 167.4M | -12.6M |
| Financing activities | 490.7M | -907.5M | -6.5B | -557.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136.1M | -55.4M | -4.5B | -308.1M |
| Short term debt issuance | 746.5M | 339.9M | 82.6M | -125.8M |
| Common stock issuance | 136.8M | 136K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.5M | -1.2B | -2.1B | 0 |
| Other financing charges | 1K | -125K | -82K | -124.1M |
| End cash position | 5.4B | 3.1B | 3.0B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 920.2M | 1.5B | 2.1B |