Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 93M | 355M | -204M | 788M |
| Net income | 170M | 223M | 204M | 197M |
| Depreciation | 19M | 31M | 25M | 26M |
| Deferred taxes | 4M | 5M | 31M | -57M |
| StockBased compensation | 15M | 13M | 13M | 18M |
| Other non cash items | -523M | 198M | -598M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 408M | -115M | 121M | 595M |
| Investing activities | 112M | -3M | 210M | 169M |
| Capital expenditures | -17M | 2M | -11M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -247M | -3M | -21M |
| Sale of investments | 1.4B | 239M | 223M | 196M |
| Other investing activity | 11M | 3M | 1M | 4M |
| Financing activities | 561M | -2.1B | 1.4B | -88M |
| Long term debt issuance | — | 33M | 9M | 15M |
| Long term debt payments | — | -6M | — | — |
| Short term debt issuance | 814M | -1.9B | 1.8B | 154M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64M | -75M | -328M | -159M |
| Common dividends | -85M | -89M | -94M | -93M |
| Other financing charges | -104M | -5M | -5M | -5M |
| End cash position | 1.5B | 2.0B | 1.5B | 1.6B |
| Income tax paid | 13M | 5M | 85M | 3M |
| Interest paid | 477M | 428M | 544M | 420M |
| Free cash flow | 174M | 383M | -161M | 828M |