Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 354M | 190M | -75M | 96M |
| Net income | 215M | -43M | 11M | -45M |
| Depreciation | 267M | 243M | 204M | 270M |
| Deferred taxes | 5M | 0 | 17M | -68M |
| StockBased compensation | 29M | 25M | 24M | 23M |
| Other non cash items | 437M | 436M | 416M | 422M |
| Accounts receivable | -16M | 30M | 163M | 24M |
| Accounts payable | -28M | -115M | -122M | 34M |
| Other assets liabilities | -555M | -386M | -788M | -564M |
| Investing activities | 151M | 59M | -44M | -1M |
| Capital expenditures | 16M | 30M | 24M | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 183M | 0 | -46M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -48M | 29M | -22M | -5M |
| Financing activities | -71M | -50M | -51M | -541M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35M | -35M | -38M | -541M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38M | -17M | -7M | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | 2M | -6M | 3M |
| End cash position | 1.5B | 1.3B | 1.3B | 1.6B |
| Income tax paid | 34M | 35M | 54M | 51M |
| Interest paid | 40M | 20M | 40M | 10M |
| Free cash flow | 151M | 15M | -170M | -57M |