Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.3B | 1.5B |
| Net income | 893M | 886M | 846M | 996M |
| Depreciation | 410M | 417M | 399M | 402M |
| Deferred taxes | 11M | 29M | 33M | 43M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15M | -74M | 46M | 54M |
| Accounts receivable | 5M | 14M | -73M | 71M |
| Accounts payable | 72M | 31M | 72M | -90M |
| Other assets liabilities | -148M | 41M | 15M | 1M |
| Investing activities | -504M | -732M | -575M | -500M |
| Capital expenditures | -524M | -674M | -575M | -545M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | 0 | 0 | -29M |
| Purchase of investments | 0 | -1M | -1M | -1M |
| Sale of investments | 81M | 0 | 0 | 100M |
| Other investing activity | -35M | -57M | 1M | -25M |
| Financing activities | -450M | -775M | -1.2B | -1.1B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -2M | -3M | -4M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247M | -581M | -971M | -863M |
| Common dividends | -235M | -216M | -218M | -222M |
| Other financing charges | 34M | 25M | 6M | 22M |
| End cash position | 1.5B | 1.4B | 1.4B | 956M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 560M | 809M | 991M | 660M |