Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -92M | 489M | 493M | 24M |
| Net income | -258M | 321M | 286M | 298M |
| Depreciation | 194M | 185M | 167M | 131M |
| Deferred taxes | -37M | -29M | -18M | -8M |
| StockBased compensation | 19M | 21M | 39M | 14M |
| Other non cash items | -10M | -9M | -10M | -6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 29M | -405M |
| Investing activities | -200M | -39M | -151M | -146M |
| Capital expenditures | -197M | -141M | -157M | -152M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | 102M | 6M | 6M |
| Financing activities | -567M | -420M | -3.7B | -234M |
| Long term debt issuance | 160M | 90M | — | — |
| Long term debt payments | -572M | -255M | -3.6B | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -103M | -203M | -24M | -161M |
| Common dividends | -52M | -52M | -52M | -52M |
| Other financing charges | 0 | 0 | 6M | -11M |
| End cash position | 369M | 519M | 274M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 479M | 558M | 336M | -128M |