Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.7B | 1.3B | 1.1B |
| Net income | 1.3B | 1.1B | 911.5M | 630.8M |
| Depreciation | 656.4M | 649.3M | 637.3M | 637.5M |
| Deferred taxes | 19.0M | -8.3M | 10.2M | 334K |
| StockBased compensation | 67.4M | 42.5M | 54.5M | 67.2M |
| Other non cash items | -153.9M | -146.6M | -124.3M | -140.9M |
| Accounts receivable | -17.2M | 15.5M | -22.6M | 44.8M |
| Accounts payable | 137.7M | 266.2M | -76.1M | -133.3M |
| Other assets liabilities | -131.7M | -156.6M | -41.5M | -11.8M |
| Investing activities | -54.8M | -78.7M | -31.2M | -303.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.4M | -78.7M | -33.6M | -313.5M |
| Purchase of investments | -1.7M | 0 | — | — |
| Sale of investments | 3.2M | 0 | 2.4M | 10.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | 917.2M | -828.0M | 2.4M |
| Long term debt issuance | 222.1M | 1.3B | 1.2B | 1.9B |
| Long term debt payments | -732.0M | 470.3M | -473.9M | -913.9M |
| Short term debt issuance | — | 138.0M | -526.1M | 54.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -893.0M | -892.9M | -892.8M | -891.8M |
| Other financing charges | -22.8M | -65.0M | -93.8M | -104.1M |
| End cash position | 1.3B | 780.9M | 598.3M | 500.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.4B | 1.1B | 1.1B |