Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.6B | 1.1B | 840M |
| Net income | 733M | 1.1B | 737M | 53M |
| Depreciation | 342M | 339M | 335M | 337M |
| Deferred taxes | 35M | 136M | 31M | -26M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45M | -56M | -73M | -60M |
| Accounts receivable | 241M | -113M | 8M | -51M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -290M | 221M | 22M | 587M |
| Investing activities | 11M | -224M | -723M | -1.8B |
| Capital expenditures | -644M | -124M | -530M | -525M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -112M | -205M | -1M |
| Sale of investments | 656M | 12M | 13M | 324M |
| Other investing activity | 0 | 0 | -1M | -1.6B |
| Financing activities | -307M | -701M | -506M | 489M |
| Long term debt issuance | 0 | 451M | — | 400M |
| Long term debt payments | -1M | -852M | -202M | 0 |
| Short term debt issuance | — | — | — | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 5M | 1M | -6M |
| Common dividends | -306M | -305M | -305M | -305M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 975M | 659M | 652M |
| Income tax paid | 21M | 177M | — | — |
| Interest paid | 193M | 198M | 191M | 182M |
| Free cash flow | 276M | 645M | 468M | 282M |