Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.5B | -767M | 196M |
| Net income | 630M | 233M | 73M | 252M |
| Depreciation | 123M | 119M | 114M | 112M |
| Deferred taxes | 33M | -16M | -17M | -10M |
| StockBased compensation | 16M | 15M | 17M | 17M |
| Other non cash items | 17M | -1M | 26M | 23M |
| Accounts receivable | -213M | 209M | -111M | 284M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 623M | 985M | -869M | -482M |
| Investing activities | 332M | -55M | 145M | -160M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 589M | -2M | 104M | -16M |
| Purchase of investments | -409M | -237M | -279M | -360M |
| Sale of investments | 219M | 185M | 315M | 239M |
| Other investing activity | -67M | -1M | 5M | -23M |
| Financing activities | -789M | 589M | -486M | -492M |
| Long term debt issuance | 9M | 2.0B | 0 | 15M |
| Long term debt payments | -313M | -926M | -357M | -234M |
| Short term debt issuance | 130M | -183M | -47M | 224M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -200M | 0 | -400M |
| Common dividends | -91M | -96M | -96M | -95M |
| Other financing charges | -24M | -27M | 14M | -2M |
| End cash position | 3.3B | 2.9B | 1.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 564M | 973M | -1.8B | 758M |