Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 203.9M | 132.2M | 349.3M | 369.3M |
| Net income | -53.6M | 78.4M | 129.3M | 154.7M |
| Depreciation | 186.8M | 187.6M | 188.7M | 218.2M |
| Deferred taxes | -76.1M | -41.6M | -8.1M | -71.3M |
| StockBased compensation | 49.4M | 46.3M | 44M | 42.8M |
| Other non cash items | 4.1M | 7.9M | 200K | 5.9M |
| Accounts receivable | 187.1M | 51.5M | 47.9M | 254.4M |
| Accounts payable | -54.3M | -141.1M | -41.2M | -124.4M |
| Other assets liabilities | -39.5M | -56.8M | -11.5M | -111M |
| Investing activities | -24M | -43.4M | -52.6M | -31.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24M | -43.4M | -52.6M | -31.1M |
| Financing activities | -11.3B | -8.4M | -151.2M | -15.6B |
| Long term debt issuance | -4.4B | 2.8B | 4.8B | -8.1B |
| Long term debt payments | -5.9B | -2.5B | -4.6B | -6.9B |
| Short term debt issuance | -813.8M | — | — | — |
| Common stock issuance | 11.8M | 20.5M | 13.1M | 24.4M |
| Common stock repurchase | -6.5M | -17.3M | -72.7M | -387.4M |
| Common dividends | -244.6M | -243.7M | -242.6M | -242.5M |
| Other financing charges | -16.1M | -15.2M | -34.5M | -15.7M |
| End cash position | 586M | 286.1M | 315.1M | 319.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.4M | 22.8M | 304.2M | 389.9M |