Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 278M | 294M | 552M | 792M |
| Net income | 261M | 67M | 367M | -231M |
| Depreciation | 407M | 438M | 404M | 408M |
| Deferred taxes | 70M | 19M | 110M | -68M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28M | -15M | -33M | -39M |
| Accounts receivable | 99M | 193M | 34M | -308M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -531M | -408M | -330M | 1.0B |
| Investing activities | 533M | 975M | 288M | -2M |
| Capital expenditures | 871M | -10M | -6M | -9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -636M | -1.5B | -1.7B |
| Sale of investments | 835M | 1.6B | 1.8B | 1.7B |
| Other investing activity | -4M | — | 6M | -35M |
| Financing activities | -1.3B | -225M | -5M | -247M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -11M | -8M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1M | -216M | 0 | -215M |
| Other financing charges | 2M | 2M | 3M | -24M |
| End cash position | 7.5B | 8.5B | 8.1B | 8.4B |
| Income tax paid | 2M | 0 | 4M | 3M |
| Interest paid | 96M | 14M | 92M | 18M |
| Free cash flow | 16M | -414M | -523M | -696M |