Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 656M | 1.7B | 1.2B | 1.0B |
| Net income | 464M | 682M | 302M | 488M |
| Depreciation | 735M | 717M | 739M | 684M |
| Deferred taxes | -181M | 121M | 131M | 154M |
| StockBased compensation | 6M | 10M | 11M | 6M |
| Other non cash items | -203M | -94M | 99M | -120M |
| Accounts receivable | -103M | -11M | 3M | 151M |
| Accounts payable | 79M | -46M | 118M | -114M |
| Other assets liabilities | -141M | 334M | -225M | -217M |
| Investing activities | -14M | -15M | -16M | -19M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305M | -224M | -280M | -189M |
| Sale of investments | 295M | 216M | 271M | 179M |
| Other investing activity | -4M | -7M | -7M | -9M |
| Financing activities | 801M | -686M | 2.1B | 556M |
| Long term debt issuance | 4M | -1M | 2.2B | 1.5B |
| Long term debt payments | 494M | -690M | -228M | -322M |
| Short term debt issuance | 600M | -707M | 339M | -322M |
| Common stock issuance | 8M | 1.0B | 93M | 8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304M | -296M | -295M | -280M |
| Other financing charges | -1M | 0 | 1M | -6M |
| End cash position | 179M | 1.5B | 1.6B | 501M |
| Income tax paid | — | — | — | — |
| Interest paid | 338M | 276M | 287M | 230M |
| Free cash flow | -1.6B | -42M | -641M | -487M |