Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -305M | 249M | 383M | 303M |
| Net income | -518M | 126M | 142M | 92M |
| Depreciation | 161M | 153M | 148M | 157M |
| Deferred taxes | 43M | 43M | 45M | 27M |
| StockBased compensation | 1M | 8M | 15M | -5M |
| Other non cash items | 47M | 67M | 48M | 103M |
| Accounts receivable | -25M | -24M | -38M | -55M |
| Accounts payable | — | -57M | — | — |
| Other assets liabilities | -14M | -67M | 23M | -16M |
| Investing activities | -79M | -89M | -1M | -199M |
| Capital expenditures | -79M | -89M | -1M | -199M |
| Net intangibles | -1M | -1M | -1M | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -432M | -10M | -266M | -125M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -428M | -11M | -47M | -26M |
| Short term debt issuance | 108M | 80M | -140M | -25M |
| Common stock issuance | 0 | 1M | 0 | 5M |
| Common stock repurchase | -31M | — | — | — |
| Common dividends | -81M | -80M | -79M | -79M |
| Other financing charges | — | — | — | — |
| End cash position | 330M | 455M | 393M | 466M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300M | 71M | 93M | 168M |