Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 743M | 374M | -817M |
| Net income | 176M | 243M | 438M | 402M |
| Depreciation | 151M | 155M | 151M | 148M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 146M | 73M | 57M |
| Accounts receivable | 533M | 618M | -114M | -22M |
| Accounts payable | 31M | -579M | -306M | -332M |
| Other assets liabilities | 724M | 160M | 132M | -1.1B |
| Investing activities | -520M | -557M | -292M | -217M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -520M | -557M | -292M | -217M |
| Financing activities | 929M | -176M | -1.1B | 319M |
| Long term debt issuance | 2.0B | 4.3B | 4.2B | 4.6B |
| Long term debt payments | -1.2B | -3.8B | -5.0B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | -48M | -60M | -581M |
| Common dividends | -7M | -6M | -593M | -1M |
| Other financing charges | 176M | -615M | 349M | -326M |
| End cash position | 3.9B | 2.5B | 2.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 500M | 161M | -1.1B |