Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.0B | 662.1M | 1.8B |
| Net income | 953.5M | 1.3B | 1.1B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.8M | -247.8M | -466.2M | -131.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.4M | -30.3M | 28.9M | -595.3M |
| Investing activities | 42.3M | -1.1B | 874.3M | -2.2B |
| Capital expenditures | -536.1M | -497.3M | -327.1M | -501.1M |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | 578.4M | -603.3M | 1.2B | -248.2M |
| Purchase of investments | 0 | 0 | 0 | -1.9B |
| Sale of investments | 0 | 0 | 0 | 418.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -694.3M | -541.5M | -494.4M | -647.6M |
| Long term debt issuance | 182.4M | 60M | 16.0M | 0 |
| Long term debt payments | -88.6M | -70.4M | -4.6M | -29.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -194.6M | 0 | -8.2M | -15.0M |
| Common dividends | -593.5M | -531.0M | -497.6M | -603.4M |
| Other financing charges | — | — | — | — |
| End cash position | 7.2B | 5.9B | 6.2B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 669.1M | 162.5M |