Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 1.6B | 790.3M |
| Net income | 780.9M | 909.6M | 1.1B | 772.5M |
| Depreciation | 432.2M | 401.4M | 407.4M | 399.2M |
| Deferred taxes | -14.9M | -30.4M | 12.6M | -22.1M |
| StockBased compensation | 100.6M | 71.7M | 63.6M | 78.2M |
| Other non cash items | 486.7M | 244M | 397M | 410M |
| Accounts receivable | -75.8M | -26.3M | -41.7M | 44.1M |
| Accounts payable | 230.2M | -33.7M | 113.3M | 44.2M |
| Other assets liabilities | -42.5M | -56M | -389.3M | -935.8M |
| Investing activities | -855.2M | -849.7M | -585.5M | -695.2M |
| Capital expenditures | -692.9M | -798.2M | -724.3M | -659.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -177.1M | — | — | — |
| Purchase of investments | -66.3M | -81.9M | -73.6M | -254.9M |
| Sale of investments | 87.6M | 46.2M | 233.1M | 245.7M |
| Other investing activity | -6.5M | -15.8M | -20.7M | -26.9M |
| Financing activities | -760.2M | -675M | -696.6M | -2.1B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -5.4M | -30.5M | -46.5M | -1.1B |
| Short term debt issuance | -5.4M | -25M | -21.4M | -302.6M |
| Common stock issuance | 17.1M | 28.8M | 20.8M | 26.1M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -691.9M | -646M | -645.5M | -645.4M |
| Other financing charges | -74.6M | -2.3M | -4M | -12.6M |
| End cash position | 3.7B | 3.3B | 3.2B | 2.8B |
| Income tax paid | 121.4M | 293.4M | 229M | 707.9M |
| Interest paid | 98.3M | 196.8M | 98.3M | 155.5M |
| Free cash flow | 1.4B | 737.4M | 945.8M | -153.1M |