Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 414.5M | 2.2B | 885.6M | 1.5B |
| Net income | 76.5M | 988.3M | 669.7M | 392.0M |
| Depreciation | 600.4M | 575.9M | 551.7M | 563.6M |
| Deferred taxes | -20.7M | -965.0M | 213.7M | 141.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.0B | -428.9M | -59.0M |
| Accounts receivable | 107.9M | 319.3M | -282.7M | -207.3M |
| Accounts payable | -287.4M | 169.2M | -36.4M | 72.1M |
| Other assets liabilities | -62.3M | 62.6M | 198.6M | 626.6M |
| Investing activities | -326.7M | 17.1M | -71.5M | -26.0M |
| Capital expenditures | -305.9M | -69.8M | -66.5M | -43.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -522.8M | -314.2M | -400.8M | -250.6M |
| Sale of investments | 489.4M | 276.1M | 370.5M | 232.0M |
| Other investing activity | 12.6M | 125.0M | 25.4M | 36.4M |
| Financing activities | 1.9B | -1.7B | 334.8M | -480.8M |
| Long term debt issuance | 2.2B | 144.6M | 1.6B | 875.4M |
| Long term debt payments | -835.7M | -1.8B | -1.1B | -1.4B |
| Short term debt issuance | 775.3M | — | — | 242.8M |
| Common stock issuance | 6.8M | 135.3M | 1.1M | 61K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -245.5M | -244.1M | -230.8M | -230.8M |
| Other financing charges | 21.9M | 4.8M | 35.9M | 71.1M |
| End cash position | 1.3B | 132.5M | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 237.9M | — | — | 275.1M |
| Free cash flow | -746.0M | -73.5M | 276.4M | -313.3M |