Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.3B | 748M | 697M | 652M |
| Net income | -4.8B | 303M | 251M | 311M |
| Depreciation | 437M | 432M | 430M | 439M |
| Deferred taxes | -1M | 0 | 1M | 4M |
| StockBased compensation | 23M | 30M | 40M | 38M |
| Other non cash items | 23M | 18M | 14M | 12M |
| Accounts receivable | -63M | 7M | -39M | 101M |
| Accounts payable | -9M | -7M | 13M | -19M |
| Other assets liabilities | 73M | -35M | -13M | -234M |
| Investing activities | 3M | -7M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7M | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | — | — | 1M |
| Financing activities | -2.0B | 1.1B | -405M | -261M |
| Long term debt issuance | -1.3B | 2.6B | 0 | 0 |
| Long term debt payments | -28M | -785M | -22M | -684M |
| Short term debt issuance | — | — | 300M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -2M | -3M | -27M |
| Common dividends | -680M | -681M | -680M | -688M |
| Other financing charges | 0 | — | — | — |
| End cash position | 295M | 371M | 331M | 298M |
| Income tax paid | 4M | — | — | 0 |
| Interest paid | 156M | — | — | 282M |
| Free cash flow | 601M | 402M | 439M | 279M |