Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -113M | -185M | 1.1B | 289M |
| Net income | -234M | 404M | 1.1B | 174M |
| Depreciation | 236M | 231M | 212M | 206M |
| Deferred taxes | -330M | -70M | -102M | -76M |
| StockBased compensation | 26M | 30M | 31M | 31M |
| Other non cash items | 221M | -19M | -19M | 320M |
| Accounts receivable | -720M | 61M | -307M | -272M |
| Accounts payable | 772M | -414M | 28M | 183M |
| Other assets liabilities | -84M | -408M | 115M | -277M |
| Investing activities | -4M | 18M | -179M | -3M |
| Capital expenditures | — | — | 0 | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -2M | -171M | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | 20M | -8M | 6M |
| Financing activities | -551M | 1.2B | -1.6B | 253M |
| Long term debt issuance | 0 | 422M | 855M | 162M |
| Long term debt payments | -163M | 0 | -248M | -336M |
| Short term debt issuance | 411M | 1.1B | -1.5B | 821M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -474M | 0 | -366M | -93M |
| Common dividends | -252M | -252M | -248M | -240M |
| Other financing charges | -73M | -50M | -78M | -61M |
| End cash position | 843M | 1.8B | 1.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -336M | -338M | 702M | 193M |