Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 4.1B | 1.8B | -342.5M |
| Net income | 1.5B | 1.8B | 1.6B | 1.2B |
| Depreciation | 64.9M | 67.0M | 70.6M | 72.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 175.3M | 193.6M | 140.0M | 100.6M |
| Accounts receivable | -23.6M | 62.5M | 24.8M | -79.1M |
| Accounts payable | -89.8M | 52.1M | 83.2M | -799.2M |
| Other assets liabilities | -538.5M | 1.9B | -104.7M | -867.7M |
| Investing activities | 124.7M | 168.4M | -612.3M | -12.9M |
| Capital expenditures | -6.9M | -7.7M | -8.2M | -13.3M |
| Net intangibles | -4.0M | -2.7M | -1.4M | -1.7M |
| Net acquisitions | -2.3M | 0 | -1.1B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 133.9M | 176.1M | 525.4M | 397K |
| Financing activities | -7.8B | -12.8B | -8.7B | -8.3B |
| Long term debt issuance | 50M | 3.6B | 1.9B | 4B |
| Long term debt payments | -8.0B | -12.9B | -11.1B | -12.9B |
| Short term debt issuance | 200M | -3.4B | 427.5M | 632.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -191 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.4B | 3.1B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 497.3M | 2.7B | 808.7M | -953.6M |