Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -29M | -5.9B | 3.7B |
| Net income | 928M | 287M | 960M | 830M |
| Depreciation | 153M | 163M | 169M | 160M |
| Deferred taxes | 25M | 97M | 28M | -51M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 642M | -249M | 124M | -117M |
| Accounts receivable | -565M | -1.4B | -2.1B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76M | 1.1B | -5.1B | 1.5B |
| Investing activities | -66M | -204M | -26M | -496M |
| Capital expenditures | -126M | -136M | -106M | -188M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | 2M | 90M | -266M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72M | -70M | -10M | -42M |
| Financing activities | -796M | -7.1B | -2.2B | -16.4B |
| Long term debt issuance | 0 | 498M | 0 | 0 |
| Long term debt payments | -2.1B | -6.0B | -1.4B | -15.4B |
| Short term debt issuance | 2.4B | 0 | 0 | -218M |
| Common stock issuance | 19M | 32M | 22M | 41M |
| Common stock repurchase | -827M | -1.5B | -527M | -678M |
| Common dividends | -92M | -80M | -82M | -82M |
| Other financing charges | -218M | -56M | -222M | -23M |
| End cash position | 1.1B | 2.5B | 2.3B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 1.9B | -1.5B | 3.9B |