Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 644M | 528M | 429M | 942M |
| Net income | 319M | 187M | 187M | 74M |
| Depreciation | 320M | 317M | 303M | 286M |
| Deferred taxes | 44M | 83M | 65M | 52M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129M | 90M | 53M | 190M |
| Accounts receivable | -94M | 8M | 103M | -85M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74M | -157M | -282M | 425M |
| Investing activities | -582M | -252M | -484M | -282M |
| Capital expenditures | -25M | -19M | -13M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -554M | -226M | -475M | -264M |
| Purchase of investments | -3M | -4M | 0 | 0 |
| Sale of investments | 0 | 2M | 2M | 4M |
| Other investing activity | 0 | -5M | 2M | -12M |
| Financing activities | -95M | -46M | 52M | 395M |
| Long term debt issuance | -79M | 92M | 164M | 1.1B |
| Long term debt payments | -65M | -112M | -64M | -47M |
| Short term debt issuance | 73M | 0 | 0 | -464M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -21M | -21M | -85M |
| Other financing charges | -3M | -5M | -27M | -121M |
| End cash position | 2.0B | 2.1B | 1.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653M | 498M | 252M | 727M |