Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 223.9M | 1.3B | 1.3B |
| Net income | 1.2B | -780.4M | 908.4M | 921.7M |
| Depreciation | 500.9M | 512.8M | 561.7M | 549.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.9M | 50.5M | 46.3M | 64.9M |
| Other non cash items | -293.8M | 351.1M | 29.8M | -33M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.4M | 89.9M | -207.7M | -219.4M |
| Investing activities | -360.7M | 1.3B | -89.2M | -436.1M |
| Capital expenditures | -443.4M | -424.7M | -325.2M | -396.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.1M | 2.1B | -10.3M | -44.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.7M | 245.5M | 6M |
| Other investing activity | 90.8M | -379.3M | 800K | -700K |
| Financing activities | -916.8M | -3.1B | -1.0B | -404.1M |
| Long term debt issuance | 8.1B | -5.1B | 6.2B | 1.3B |
| Long term debt payments | -2.0B | -3.2B | -3.6B | -3.6B |
| Short term debt issuance | -6.1B | 6.1B | -2.8B | 2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -758M | -757.7M | -757.1M | -802.1M |
| Other financing charges | -144.5M | -186.5M | -47.8M | -125.8M |
| End cash position | 2.1B | 2.3B | 2.6B | 2.5B |
| Income tax paid | 126.4M | 45.2M | 112.7M | 66.5M |
| Interest paid | 207.6M | 413.6M | 360.8M | 442.3M |
| Free cash flow | 755.6M | 1.0B | 1.0B | 886.9M |