Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 443M | 288M | 295M | 657M |
| Net income | 355M | 305M | 222M | 233M |
| Depreciation | 153M | 152M | 153M | 155M |
| Deferred taxes | -5M | -22M | -38M | -2M |
| StockBased compensation | 36M | 36M | 39M | 30M |
| Other non cash items | 0 | 60M | 17M | 27M |
| Accounts receivable | -94M | -43M | -39M | -17M |
| Accounts payable | -17M | -2M | 32M | -73M |
| Other assets liabilities | 15M | -198M | -91M | 304M |
| Investing activities | -1.0B | 73M | 214M | -232M |
| Capital expenditures | -60M | -56M | -52M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54M | -38M | -74M | -40M |
| Sale of investments | 58M | 22M | 75M | 44M |
| Other investing activity | -952M | 145M | 265M | -197M |
| Financing activities | 348M | -308M | -623M | -1.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 110M | -50M | -174M | -407M |
| Short term debt issuance | 0 | -50M | -174M | -67M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -87M | -58M | 0 |
| Common dividends | -138M | -138M | -138M | -127M |
| Other financing charges | 376M | 17M | -79M | -1.3B |
| End cash position | 5.0B | 5.8B | 5.5B | 5.2B |
| Income tax paid | 122M | 134M | 79M | 23M |
| Interest paid | 90M | 89M | 81M | 145M |
| Free cash flow | 645M | 188M | 408M | 491M |