Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 791M | 196M | 32M | 161M |
| Net income | 293M | 383M | 58M | 296M |
| Depreciation | 150M | 182M | 141M | 149M |
| Deferred taxes | -40M | -40M | -201M | -4M |
| StockBased compensation | 54M | 58M | 61M | 81M |
| Other non cash items | 2M | 17M | 45M | 5M |
| Accounts receivable | 125M | -110M | -109M | -124M |
| Accounts payable | 37M | -336M | -56M | -181M |
| Other assets liabilities | 170M | 42M | 93M | -61M |
| Investing activities | -132M | -56M | -85M | -152M |
| Capital expenditures | -132M | -59M | -90M | -153M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 3M | 5M | 1M |
| Financing activities | -587M | -162M | -490M | -326M |
| Long term debt issuance | -7M | 1M | 8M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -101M | 208M | -110M | 160M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -121M | -23M | 0 | -91M |
| Common dividends | -393M | -393M | -383M | -383M |
| Other financing charges | 35M | 45M | -5M | -12M |
| End cash position | 1.1B | 1.1B | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 661M | 190M | 350M | 134M |