Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 11.5B | 3.7B | 10.2B |
| Net income | -2.8B | 5.9B | -325M | 4.8B |
| Depreciation | 3.0B | 3.0B | 3.1B | 3.4B |
| Deferred taxes | -788M | 2.2B | -27M | 2.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 441M | 367M | 444M |
| Accounts receivable | 200M | 163M | 855M | 604M |
| Accounts payable | 352M | 392M | -165M | 407M |
| Other assets liabilities | -1.2B | -602M | -158M | -1.6B |
| Investing activities | -3.3B | -4.8B | -2.7B | -1.9B |
| Capital expenditures | -4.4B | -4.4B | -2.9B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | -7M | -5M | -1M |
| Purchase of investments | 1.1B | -374M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72M | 25M | 197M | 966M |
| Financing activities | -9.3B | -5.4B | -10.0B | -6.6B |
| Long term debt issuance | 576M | 986M | 565M | 2M |
| Long term debt payments | -4.4B | -3.8B | -3.3B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -148M | -232M |
| Common dividends | -5.5B | -2.3B | -7.1B | -3.5B |
| Other financing charges | 23M | -232M | 12M | 36M |
| End cash position | 3.3B | 8.7B | 7.9B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 6.9B | 6.2B | 6.5B |