Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 955M | 1.5B |
| Net income | 598M | 760M | 680M | 707M |
| Depreciation | 652M | 558M | 543M | 514M |
| Deferred taxes | 59M | 51M | -43M | 57M |
| StockBased compensation | 34M | 27M | 27M | 30M |
| Other non cash items | 34M | 33M | 33M | 33M |
| Accounts receivable | -83M | -103M | -303M | 176M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74M | -26M | 18M | -65M |
| Investing activities | -6.6B | 301M | -937M | -87M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6B | -498M | -189M | 4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 799M | -748M | -91M |
| Financing activities | 6.0B | -445M | 269M | -769M |
| Long term debt issuance | 13.7B | 1.7B | 4.8B | 4.4B |
| Long term debt payments | -7.3B | -1.9B | -4.2B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -12M | -250M |
| Common dividends | -301M | -301M | -301M | -307M |
| Other financing charges | -65M | -11M | -4M | -54M |
| End cash position | 487M | 687M | 246M | 425M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 396M | 577M | 487M | 699M |