Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 673M | 1.8B | 554M |
| Net income | 1.4B | 924M | 857M | 179M |
| Depreciation | 689M | 631M | 602M | 654M |
| Deferred taxes | 115M | 7M | -95M | 53M |
| StockBased compensation | 23M | 22M | — | — |
| Other non cash items | -175M | -595M | 789M | 102M |
| Accounts receivable | -134M | -83M | -140M | -84M |
| Accounts payable | 52M | 69M | -32M | -91M |
| Other assets liabilities | -113M | -302M | -229M | -259M |
| Investing activities | -701M | -715M | -641M | -798M |
| Capital expenditures | -315M | -877M | -800M | -850M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60M | -1M | 11M | 10M |
| Purchase of investments | -4M | 44M | -83M | -23M |
| Sale of investments | 21M | -224M | 252M | 0 |
| Other investing activity | -343M | 343M | -21M | 65M |
| Financing activities | -1.2B | -789M | -554M | -299M |
| Long term debt issuance | 0 | 0 | 0 | 3.5B |
| Long term debt payments | -102M | -155M | -249M | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -798M | -344M | — | — |
| Common dividends | -282M | -286M | -289M | -288M |
| Other financing charges | -25M | -4M | -16M | -46M |
| End cash position | 3.7B | 3.1B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 771M | 628M | -74M |