Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 915.6M | 687.9M | 828.1M | 793.8M |
| Net income | 618.4M | 433.1M | 521.2M | 511.7M |
| Depreciation | 280.9M | 280.3M | 283.3M | 285.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6M | 10.9M | 10.8M | 10.3M |
| Other non cash items | 3.4M | 2.6M | 2.6M | 2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 273K | -39.1M | 10.1M | -16.2M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -508.6M | -559.9M | -1.4B | -577.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -32K | -31K | -808.4M | -36K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76.7M | 20.6M | 2.6M | 7.8M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -575.7M | -574.9M | -574.6M | -576.8M |
| Other financing charges | -9.5M | -5.6M | -3.5M | -8.2M |
| End cash position | 447.4M | 599.0M | 573.5M | 302.2M |
| Income tax paid | 300K | 433K | 4.6M | 1.5M |
| Interest paid | 58.8M | 79.3M | 55.6M | 75.7M |
| Free cash flow | 665.4M | 688.4M | 793.3M | 561.1M |