Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 437.3M | 842.5M | 554.2M | 449.7M |
| Net income | 258.2M | 314.1M | 285.4M | 612.7M |
| Depreciation | 213M | 210M | 211.6M | 207.7M |
| Deferred taxes | 105.9M | -2.9M | -50.1M | 55.7M |
| StockBased compensation | 9.8M | 11M | 10M | 11.1M |
| Other non cash items | 62.7M | 900K | 37.3M | 200K |
| Accounts receivable | 45.5M | 358.7M | 2.7M | -471.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257.8M | -49.3M | 57.3M | 34.2M |
| Investing activities | -819.4M | -193.2M | -276.6M | -162.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -794.4M | -131.3M | -265.8M | -251.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25M | -61.9M | -10.8M | 88.8M |
| Financing activities | 14.4B | -1.1B | 1.0B | -1.3B |
| Long term debt issuance | 6.6B | -1.7B | 1.7B | 567.2M |
| Long term debt payments | -11.2M | -36.6M | -592.6M | -1.3B |
| Short term debt issuance | 232.5M | — | — | -229.2M |
| Common stock issuance | 8.4B | 44.5M | 41.5M | 52M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -131.8M | -131.6M | -131.3M | -130.7M |
| Other financing charges | -709.3M | 734M | 43.3M | -264.7M |
| End cash position | 20.5B | 8.3B | 6.8B | 7.1B |
| Income tax paid | 73.9M | — | — | 71.7M |
| Interest paid | 56.2M | — | — | 104.4M |
| Free cash flow | 695.7M | 898M | 87.7M | 759.6M |