Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -26M | -589M | 301M | 587M |
| Net income | -590M | -156M | -286M | 335M |
| Depreciation | 207M | 208M | 211M | 206M |
| Deferred taxes | -213M | -79M | -100M | -82M |
| StockBased compensation | 106M | 74M | 49M | 87M |
| Other non cash items | -6M | -20M | -39M | -12M |
| Accounts receivable | 298M | -219M | 119M | -125M |
| Accounts payable | 39M | -337M | 251M | -38M |
| Other assets liabilities | 133M | -60M | 96M | 216M |
| Investing activities | -2M | -19M | -8M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -19M | -8M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -652M | -241M | -987M | -1.4B |
| Long term debt issuance | — | — | -1M | — |
| Long term debt payments | -501M | -1M | -3M | -217M |
| Short term debt issuance | 0 | 0 | 0 | -995M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -10M | -1M | -1M |
| Common dividends | -126M | -240M | -237M | -236M |
| Other financing charges | 0 | 10M | -745M | 5M |
| End cash position | 2.6B | 2.4B | 3.4B | 3.7B |
| Income tax paid | 132M | 195M | — | 178M |
| Interest paid | 116M | 63M | — | 56M |
| Free cash flow | 925M | -811M | 672M | 359M |