Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 806M | 573M | 534M | 34M |
| Net income | 306M | 224M | 242M | 18M |
| Depreciation | 446M | 432M | 431M | 428M |
| Deferred taxes | -4M | -82M | -54M | -64M |
| StockBased compensation | 44M | 55M | 56M | 31M |
| Other non cash items | 4M | 5M | -7M | 18M |
| Accounts receivable | -67M | -66M | -25M | -20M |
| Accounts payable | 161M | 154M | 64M | -307M |
| Other assets liabilities | -84M | -149M | -173M | -70M |
| Investing activities | -471M | -19M | -33M | 9.6B |
| Capital expenditures | -18M | -36M | -16M | -27M |
| Net intangibles | -170M | -208M | -167M | -175M |
| Net acquisitions | -439M | 5M | 1M | 9.6B |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14M | 12M | -18M | -24M |
| Financing activities | 468M | -3.0B | -220M | -8.1B |
| Long term debt issuance | 9.7B | — | — | 13.4B |
| Long term debt payments | -9.0B | -2.8B | -17M | -21.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -192M | -199M | -200M | -209M |
| Other financing charges | -2M | -1M | -3M | 43M |
| End cash position | 1.9B | 2.5B | 3.0B | 4.2B |
| Income tax paid | 82M | 71M | 234M | 101M |
| Interest paid | 30M | 42M | 142M | 182M |
| Free cash flow | 594M | 397M | 363M | 4M |