Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 904M | 773M | 812M | 695M |
| Net income | 392M | 353M | 424M | 583M |
| Depreciation | 363M | 339M | 330M | 336M |
| Deferred taxes | 20M | -2M | -4M | -10M |
| StockBased compensation | 13M | 13M | 15M | 14M |
| Other non cash items | -5M | -4M | -3M | -2M |
| Accounts receivable | -26M | 43M | -22M | 48M |
| Accounts payable | 29M | -14M | -6M | -10M |
| Other assets liabilities | 118M | 45M | 78M | -264M |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | -3M | -2M | -4M | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -819M | -774M | -2.5B | -639M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -95M | -19M | -1.9B | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450M | -450M | -400M | -450M |
| Common dividends | -145M | -146M | -148M | -151M |
| Other financing charges | -129M | -159M | -26M | -21M |
| End cash position | 3.8B | 4.3B | 4.8B | 5.1B |
| Income tax paid | 16M | 91M | 84M | 31M |
| Interest paid | 87M | 209M | 94M | 260M |
| Free cash flow | 365M | 220M | 525M | 514M |