Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 364.0M | 110.5M | 689.5M | 308.3M |
| Net income | 74.4M | -116.2M | 337.2M | 523.7M |
| Depreciation | 588.2M | 610.1M | 240.5M | 337.6M |
| Deferred taxes | 92.9M | 45.1M | 140.9M | 157.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -543.2M | -133.5M | -238.7M | -333.2M |
| Accounts receivable | -254.8M | -82.0M | 116.3M | -212.2M |
| Accounts payable | 279.0M | -149.5M | 24.7M | -107.0M |
| Other assets liabilities | 127.6M | -63.5M | 68.6M | -57.6M |
| Investing activities | -1.2B | -392.5M | -1.5B | -1.4B |
| Capital expenditures | -1.2B | -1.1B | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 862.7M | -200.3M | -421.9M | -307.4M |
| Purchase of investments | -109.4M | -50.0M | -45.9M | -37.6M |
| Sale of investments | -740.9M | 917.6M | 49.7M | 41.7M |
| Other investing activity | -35.9M | 11.2M | 5.5M | 5.9M |
| Financing activities | 1.8B | -92.9M | 801.8M | 1.3B |
| Long term debt issuance | 101.6M | 550M | 2.5B | 1.4B |
| Long term debt payments | 588.4M | -961.8M | -1.6B | -21.6M |
| Short term debt issuance | 1.2B | — | — | 216.1M |
| Common stock issuance | 159.3M | 582.0M | 172.8M | 75.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -258.1M | -256.2M | -248.0M | -246.7M |
| Other financing charges | -1.6M | -7.0M | -24.8M | -23.7M |
| End cash position | 127.3M | 202.8M | 132.6M | 360.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -546.5M | -515.4M | -400.8M | -858.1M |