Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.7B | 2.3B | 2.5B |
| Net income | 86.2M | 1.3B | -285M | 519M |
| Depreciation | 2.1B | 2.1B | 2.4B | 2.5B |
| Deferred taxes | 70.0M | -276.6M | -55M | -44M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 750.5M | -389.3M | 160M | -409M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.8B | -5.3B | -5.4B | -3.4B |
| Capital expenditures | -1.6B | -1.7B | -1.9B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6B | -3.4B | -1.5B | -627M |
| Purchase of investments | -2.8B | -2.3B | -3.9B | -1.6B |
| Sale of investments | 2.1B | 2.1B | 1.7B | 1.6B |
| Other investing activity | 17.9M | -82.0M | 172M | -48M |
| Financing activities | 8.4B | 3.8B | 7.4B | 5.2B |
| Long term debt issuance | 27.0B | 21.2B | 32.7B | 22.8B |
| Long term debt payments | -21.4B | -18.4B | -25.2B | -14.6B |
| Short term debt issuance | 2.8B | 856.4M | 855M | -4.4B |
| Common stock issuance | 853.8K | 6.8M | 2M | 8M |
| Common stock repurchase | -116.1M | -67.5M | -284M | -502M |
| Common dividends | -140.0M | -142.6M | -166M | -166M |
| Other financing charges | 268.9M | 361.2M | -506M | 2.1B |
| End cash position | 12.9B | 10.1B | 11.2B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 566.1M | -1.7B | -2.6B |