Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 957.3M | 348.0M | 101.1M | 630.5M |
| Net income | 310.3M | 299.0M | 191.9M | 126.1M |
| Depreciation | 212.7M | 200.4M | 162.9M | 166.4M |
| Deferred taxes | -6.5M | 3.5M | -601K | -4.8M |
| StockBased compensation | 39.7M | 38.2M | 37.3M | 35.3M |
| Other non cash items | 23.4M | 4.5M | 1.1M | -8.0M |
| Accounts receivable | 72.7M | -345.2M | -341.1M | 441.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 305.1M | 147.5M | 49.7M | -125.8M |
| Investing activities | -20.2M | -1.3B | -41.2M | -303.5M |
| Capital expenditures | 10.4M | 12.1M | 28.8M | 26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.6M | -1.3B | -66.7M | -384.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 2.7M | 26.6M |
| Other investing activity | -42K | 8.8M | -5.9M | 27.6M |
| Financing activities | 11.4B | -10.9B | -203.3M | -603.0M |
| Long term debt issuance | 19.9B | -5.7B | 4.2B | 2.8B |
| Long term debt payments | -8.5B | -5.1B | -4.4B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4M | -13.8M | -13.3M | -13.7M |
| Other financing charges | 20.1M | -107.2M | 12.6M | -84.8M |
| End cash position | 746.0M | 768.8M | 521.7M | 533.4M |
| Income tax paid | 17.3M | 17.6M | 79.5M | 22.2M |
| Interest paid | 47.4M | 38.1M | 51.8M | 29.0M |
| Free cash flow | 565.0M | 527.4M | 229.9M | 154.8M |