Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.5B | 1.4B |
| Net income | 653M | 825M | 855M | 609M |
| Depreciation | 971M | 794M | 768M | 722M |
| Deferred taxes | 68M | 164M | 39M | 40M |
| StockBased compensation | 24M | 24M | 27M | 24M |
| Other non cash items | 207M | 5M | 54M | 27M |
| Accounts receivable | -196M | 41M | 81M | -96M |
| Accounts payable | — | — | 42M | — |
| Other assets liabilities | 147M | 39M | -324M | 123M |
| Investing activities | -150M | -3.5B | -82M | -38M |
| Capital expenditures | -110M | -3.6B | -81M | 9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 147M | — | — |
| Purchase of investments | -40M | -30M | -1M | -47M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -450M | 2.2B | -495M | -541M |
| Long term debt issuance | 0 | 3.2B | — | — |
| Long term debt payments | 0 | -472M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -301M | -295M | -256M | -205M |
| Common dividends | -143M | -272M | -223M | -299M |
| Other financing charges | -6M | 12M | -16M | -37M |
| End cash position | 846M | 676M | 1.2B | 1.1B |
| Income tax paid | -472M | 184M | 388M | — |
| Interest paid | -164M | 180M | 112M | 63M |
| Free cash flow | 622M | -2.8B | 505M | 836M |