Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.1B | 1.2B |
| Net income | 448M | 658M | 617M | 699M |
| Depreciation | 894M | 880M | 707M | 352M |
| Deferred taxes | 26M | 46M | 109M | 116M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199M | -65M | 90M | 514M |
| Accounts receivable | -134M | -309M | -119M | -305M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 21M | -295M | -142M |
| Investing activities | — | — | 8M | 15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 8M | 15M |
| Financing activities | -298M | 504M | 1.4B | 694M |
| Long term debt issuance | 1.6B | 2.6B | 525M | 100M |
| Long term debt payments | -754M | -1.4B | 299M | 484M |
| Short term debt issuance | -752M | -317M | 803M | 484M |
| Common stock issuance | — | — | 140M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -380M | -381M | -359M | -357M |
| Other financing charges | -12M | -55M | -13M | -17M |
| End cash position | 1.5B | 1.3B | 1.1B | 947M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237M | -775M | -457M | -324M |