Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 453M | 1.2B | 861M | 982M |
| Net income | 310M | 588M | 202M | 720M |
| Depreciation | 554M | 550M | 512M | 539M |
| Deferred taxes | -32M | 287M | -27M | 188M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | -51M | 91M | -10M |
| Accounts receivable | -383M | 78M | 281M | -221M |
| Accounts payable | 198M | -33M | 12M | -178M |
| Other assets liabilities | -211M | -246M | -210M | -56M |
| Investing activities | -146M | -130M | -119M | -107M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -146M | -130M | -119M | -107M |
| Financing activities | 1.3B | -545M | 1.3B | -264M |
| Long term debt issuance | 2.0B | 125M | 1.4B | 0 |
| Long term debt payments | -477M | 0 | 0 | 0 |
| Short term debt issuance | 111M | -393M | 153M | 11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -276M | -275M | -275M | -274M |
| Other financing charges | -18M | -2M | -22M | -1M |
| End cash position | 1.3B | 102M | 1.5B | 175M |
| Income tax paid | 1M | 2M | 1M | 3M |
| Interest paid | 415M | 137M | 385M | 135M |
| Free cash flow | 72M | -745M | 180M | -664M |