Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 547M | 735M | 926M | 596M |
| Net income | -14M | 296M | 301M | 231M |
| Depreciation | 498M | 496M | 489M | 526M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114M | 122M | 125M | 101M |
| Other non cash items | 13M | 3M | 27M | 9M |
| Accounts receivable | 180M | -12M | -56M | -85M |
| Accounts payable | — | -102M | 60M | -56M |
| Other assets liabilities | -244M | -68M | -20M | -130M |
| Investing activities | -974M | -1.2B | -681M | -710M |
| Capital expenditures | -987M | -724M | -648M | -707M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -479M | -33M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | 0 | — | — |
| Financing activities | 479M | 1.3B | 302M | -445M |
| Long term debt issuance | 1.2B | 780M | 744M | 0 |
| Long term debt payments | -1.0B | -37M | -37M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 697M | 976M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -413M | -413M | -405M | -412M |
| Other financing charges | -9M | -2M | — | — |
| End cash position | 3.1B | 2.8B | 2.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6M | 34M | 264M | -109M |