Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 463M | 483M | 496M | 436M |
| Net income | 361M | 357M | 399M | 328M |
| Depreciation | 77M | 79M | 59M | 49M |
| Deferred taxes | 11M | -26M | -8M | 18M |
| StockBased compensation | 48M | 37M | 41M | 46M |
| Other non cash items | — | — | -2M | 8M |
| Accounts receivable | -50M | 48M | 15M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16M | -12M | -8M | -7M |
| Investing activities | -64M | -76M | -547M | -31M |
| Capital expenditures | -77M | -55M | -43M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -7M | -508M | -23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 16M |
| Other investing activity | 15M | -14M | 4M | 2M |
| Financing activities | -267M | -264M | -1.9B | -242M |
| Long term debt issuance | 0 | 500M | — | — |
| Long term debt payments | -26M | -525M | -1.6B | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -262M | -261M | -261M | -245M |
| Other financing charges | 21M | 22M | -4M | 27M |
| End cash position | 1.3B | 1.2B | 942M | 1.0B |
| Income tax paid | 31M | 76M | 99M | 87M |
| Interest paid | 216M | 179M | 220M | 170M |
| Free cash flow | 404M | 485M | 291M | 122M |