Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | 840M | 688M | 669M |
| Net income | 737M | 53M | 527M | 478M |
| Depreciation | 335M | 337M | 330M | 326M |
| Deferred taxes | 31M | -26M | 4M | -18M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73M | -60M | -81M | -43M |
| Accounts receivable | 8M | -51M | 63M | -122M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22M | 587M | -155M | 48M |
| Investing activities | -723M | -1.8B | -788M | -653M |
| Capital expenditures | -530M | -525M | -829M | -547M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -205M | -1M | -4M | -114M |
| Sale of investments | 13M | 324M | 45M | 8M |
| Other investing activity | -1M | -1.6B | — | — |
| Financing activities | -506M | 489M | 174M | 943M |
| Long term debt issuance | — | 400M | 990M | 1.6B |
| Long term debt payments | -202M | 0 | -401M | -131M |
| Short term debt issuance | — | 400M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1M | -6M | -110M | -200M |
| Common dividends | -305M | -305M | -305M | -305M |
| Other financing charges | — | — | — | — |
| End cash position | 659M | 652M | 1.6B | 1.5B |
| Income tax paid | — | — | 160M | 206M |
| Interest paid | 191M | 182M | 202M | 133M |
| Free cash flow | 468M | 282M | -180M | 112M |