Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 597.1M | 738.7M | 1.0B | 872.7M |
| Net income | 453.1M | 238.6M | 210M | 622.6M |
| Depreciation | 344M | 340.5M | 336.6M | 333.4M |
| Deferred taxes | 160.7M | 46.8M | 137.2M | 184.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55.7M | 69.4M | 49.4M | -135.2M |
| Accounts receivable | -499.3M | 100.6M | 298.5M | -61.3M |
| Accounts payable | 251.4M | -61.4M | 139.5M | -229.8M |
| Other assets liabilities | -57.1M | 4.2M | -123.3M | 158.7M |
| Investing activities | -888.1M | -20.9M | -105.9M | 8.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -895.8M | -14.9M | -116.4M | -12.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 14.8M |
| Other investing activity | 7.7M | -6M | 10.5M | 5.6M |
| Financing activities | 838.4M | 122.8M | -37M | -480.2M |
| Long term debt issuance | 1.8B | 598.2M | 2.1B | 0 |
| Long term debt payments | -1.3B | -52.1M | -28.5M | -756.9M |
| Short term debt issuance | 522M | -164.4M | -1.8B | 552.8M |
| Common stock issuance | 112.4M | 12.8M | 19M | 19.2M |
| Common stock repurchase | 0 | 0 | -1.2M | -2M |
| Common dividends | -265M | -264M | -263.7M | -263.5M |
| Other financing charges | -19M | -7.7M | -23.6M | -29.8M |
| End cash position | 42.2M | 361M | 302.9M | 116.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 252.6M | 155.4M | 219.1M | 158.6M |
| Free cash flow | -264.6M | -67.3M | 343.5M | 419.1M |