Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 393M | 359M | 696M | 976M |
| Net income | 480M | 424M | 248M | 552M |
| Depreciation | 170M | 190M | 240M | 214M |
| Deferred taxes | 2M | -29M | -314M | -26M |
| StockBased compensation | 33M | 20M | 24M | 25M |
| Other non cash items | 5M | -3M | 26M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -297M | -243M | 472M | 211M |
| Investing activities | 506M | -1.3B | -186M | 261M |
| Capital expenditures | 854M | -32M | 1.8B | -973M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -3.9B | -3.3B | -3.3B | -165M |
| Sale of investments | 3.5B | 1.9B | 1.4B | 1.4B |
| Other investing activity | 64M | 77M | -120M | 32M |
| Financing activities | 412M | 1.9B | -1.2B | -2.7B |
| Long term debt issuance | 2.5B | 2.8B | 68M | 1.3B |
| Long term debt payments | -1.6B | -156M | -744M | -2.9B |
| Short term debt issuance | -194M | -505M | -229M | -859M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -260M | -262M | -263M | -265M |
| Other financing charges | -30M | -9M | -8M | -9M |
| End cash position | 12.5B | 12.2B | 10.1B | 11.4B |
| Income tax paid | 45M | 47M | 84M | -87M |
| Interest paid | 1.1B | 1.1B | 1.0B | 909M |
| Free cash flow | 263M | 432M | 838M | 976M |