Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -817M | 1.6B | 310M | -98M |
| Net income | 402M | 617M | 570M | 710M |
| Depreciation | 148M | 148M | 146M | 138M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57M | 37M | 58M | 46M |
| Accounts receivable | -22M | -666M | -222M | -1.0B |
| Accounts payable | -332M | -56M | -303M | 30M |
| Other assets liabilities | -1.1B | 1.5B | 61M | 3M |
| Investing activities | -217M | -1.2B | -471M | -234M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -217M | -1.2B | -471M | -234M |
| Financing activities | 319M | 1.4B | 370M | 534M |
| Long term debt issuance | 4.6B | 2.4B | 3.1B | 3.4B |
| Long term debt payments | -3.4B | -1.7B | -3.0B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -581M | -428M | -55M | -98M |
| Common dividends | -1M | -7M | -2M | -528M |
| Other financing charges | -326M | 1.1B | 318M | 192M |
| End cash position | 4.0B | 5.0B | 3.7B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 1.1B | -92M | -403M |