Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -304M | 1.4B | 811M | 3.1B |
| Net income | 572M | 681M | 477M | 2.3B |
| Depreciation | 193M | 209M | 208M | 208M |
| Deferred taxes | -74M | 64M | -55M | -38M |
| StockBased compensation | 15M | 16M | 19M | 17M |
| Other non cash items | 9M | -20M | 2M | 8M |
| Accounts receivable | 62M | 106M | 340M | -263M |
| Accounts payable | -153M | 247M | -143M | 19M |
| Other assets liabilities | -928M | 97M | -37M | 789M |
| Investing activities | -372M | 667M | -194M | 3.3B |
| Capital expenditures | -314M | 701M | -127M | 3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47M | -14M | -61M | -449M |
| Purchase of investments | -48M | -20M | -16M | -10M |
| Sale of investments | 38M | 8M | 10M | 7M |
| Other investing activity | -1M | -8M | 0 | -10M |
| Financing activities | -372M | -498M | -154M | -2.7B |
| Long term debt issuance | 7M | 8M | 6M | 2M |
| Long term debt payments | -31M | -33M | -38M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -124M | -270M | -278M |
| Common dividends | — | — | — | — |
| Other financing charges | -348M | -349M | 148M | -244M |
| End cash position | 3.0B | 4.1B | 2.9B | 2.5B |
| Income tax paid | 963M | 68M | 235M | 5M |
| Interest paid | 296M | 96M | 297M | 162M |
| Free cash flow | -661M | 829M | 602M | 346M |