Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 765M | 693M | 321M | 407M |
| Net income | 188M | -39M | -88M | -70M |
| Depreciation | 477M | 514M | 517M | 502M |
| Deferred taxes | -49M | 29M | 3M | -14M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272M | 70M | 37M | 56M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123M | 119M | -148M | -67M |
| Investing activities | -4.1B | -1.0B | -894M | -835M |
| Capital expenditures | -1.2B | -918M | -820M | -840M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | -125M | -74M | -9M |
| Purchase of investments | -657M | -63M | -254M | -5M |
| Sale of investments | 2M | 88M | 88M | 5M |
| Other investing activity | 870M | 8M | 166M | 14M |
| Financing activities | 5.7B | 572M | 508M | 821M |
| Long term debt issuance | 10.4B | 2.5B | 2.5B | 2.2B |
| Long term debt payments | -4.1B | -2.0B | -1.6B | -2.8B |
| Short term debt issuance | -205M | 137M | 80M | 476M |
| Common stock issuance | -1M | 0 | 0 | 146M |
| Common stock repurchase | 1M | 0 | -155M | -28M |
| Common dividends | -263M | -267M | -271M | -260M |
| Other financing charges | -55M | 178M | -131M | 1.2B |
| End cash position | 3.1B | 1.3B | 1.2B | 1.4B |
| Income tax paid | 43M | 1M | 31M | 39M |
| Interest paid | 514M | 459M | 523M | 421M |
| Free cash flow | -934M | -420M | -589M | -516M |