Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 651.6M | 860.5M | 745.1M | 703.0M |
| Net income | 407.4M | 355.2M | 256.6M | 244.9M |
| Depreciation | 408.0M | 383.3M | 373.7M | 387.0M |
| Deferred taxes | 115.0M | 110.9M | 96.9M | 70.9M |
| StockBased compensation | 15.9M | 15.7M | 16.8M | 15.5M |
| Other non cash items | -294.7M | -4.6M | 1.1M | -15.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -286.0M | -415.8M | -515.1M | -584.2M |
| Capital expenditures | -460.2M | -590.9M | -294.1M | -556.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 174.2M | 175.2M | -221.0M | -28.0M |
| Financing activities | -542.6M | -311.3M | -271.4M | -56.4M |
| Long term debt issuance | -48.4M | 130K | — | 221.2M |
| Long term debt payments | -189.9M | -15.9M | -2.1M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.3M | 4.1M | 19.2M | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -316.6M | -299.6M | -288.5M | -281.2M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.9M | 135.5M | 351.2M | 78.9M |