Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 798M | 589M | 575M | 293M |
| Net income | 607M | 277M | 844M | 464M |
| Depreciation | 208M | 202M | 206M | 206M |
| Deferred taxes | 47M | 8M | -545M | -150M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | -13M | 70M | 39M |
| Accounts receivable | -86M | 68M | — | 101M |
| Accounts payable | 4M | 39M | — | -274M |
| Other assets liabilities | 15M | 8M | — | -93M |
| Investing activities | 92M | -57M | 476M | 2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 167M | 8M | 591M | 804M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | 1.2B |
| Other investing activity | -75M | -65M | -115M | -16M |
| Financing activities | -252M | -492M | -1.2B | -470M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17M | -257M | -16M | -63M |
| Short term debt issuance | 0 | 0 | -703M | 564M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -287M | -352M |
| Common dividends | -237M | -237M | -237M | -238M |
| Other financing charges | 2M | 2M | -2M | -381M |
| End cash position | 2.0B | 1.7B | 1.7B | 1.9B |
| Income tax paid | 178M | 90M | — | 113M |
| Interest paid | 45M | 20M | — | 25M |
| Free cash flow | 403M | 607M | 553M | 287M |