Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 657.5M | 790.7M | 895.1M |
| Net income | 414M | 447.9M | 359M | 332.6M |
| Depreciation | 378.5M | 355.4M | 348.6M | 340.5M |
| Deferred taxes | 102.9M | 93.3M | 91M | 79.8M |
| StockBased compensation | 15.8M | 17.7M | 15.1M | 14.6M |
| Other non cash items | 10.3M | 4.7M | 5.9M | 5.3M |
| Accounts receivable | -314.4M | -63.5M | 263.1M | 39.8M |
| Accounts payable | 401M | -90.6M | -205.2M | -64.5M |
| Other assets liabilities | 80.7M | -107.4M | -86.8M | 147M |
| Investing activities | -746.3M | -847.3M | -749.8M | -677.9M |
| Capital expenditures | -726.9M | -828.8M | -740.3M | -669.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | -19.3M | -10.4M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | 800K | 900K | 600K |
| Financing activities | -26.2B | -23.1B | -21.8B | -14.1B |
| Long term debt issuance | 0 | 1.8B | -25M | 25M |
| Long term debt payments | -25.9B | -24.1B | -22.1B | -14.0B |
| Short term debt issuance | 179.5M | -327M | 918M | 185M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.7M | -184.5M | -355.3M | -160.2M |
| Common dividends | -164.9M | -166.4M | -167.6M | -116.6M |
| Other financing charges | -227.5M | -66.3M | -55.9M | -52.7M |
| End cash position | 157.3M | 127.2M | 166.4M | 109.9M |
| Income tax paid | 7M | 200K | 9.2M | 300K |
| Interest paid | 17.8M | 315.9M | 110.8M | 268.2M |
| Free cash flow | 601M | -287.9M | 164.2M | 206.6M |