Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 617M | 1.1B | 985M | -80M |
| Net income | 517M | 990M | 698M | -1M |
| Depreciation | 216M | 93M | 70M | 92M |
| Deferred taxes | 149M | 260M | 173M | -68M |
| StockBased compensation | 12M | 4M | 6M | 7M |
| Other non cash items | 41M | 22M | 21M | 24M |
| Accounts receivable | -279M | -259M | 36M | -138M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39M | -1M | -19M | 4M |
| Investing activities | -3.5B | -3.7B | -3.1B | -3.7B |
| Capital expenditures | -3.5B | -3.7B | -3.0B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -28M | — | -103M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | -36M | -136M | 55M |
| Financing activities | 1.8B | 2.2B | 1.7B | 6.0B |
| Long term debt issuance | 383M | 2.4B | 2.2B | 7.0B |
| Long term debt payments | -46M | -46M | -227M | -830M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190M | — | -15M | — |
| Other financing charges | -121M | -152M | -200M | -177M |
| End cash position | 4.0B | 4.6B | 5.1B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -3.0B | -2.4B | -3.0B |