Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 810.8M | 999.3M | 1.1B |
| Net income | 771.8M | 546.7M | 569.4M | 841.2M |
| Depreciation | 360.6M | 341.9M | 332.6M | 324.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.4M | -548K | 6.9M | -7.1M |
| Accounts receivable | -19.1M | 28.6M | -3.8M | 30.4M |
| Accounts payable | 156.3M | -14.9M | 98.7M | -112.8M |
| Other assets liabilities | -137.1M | -90.9M | -4.4M | -3.4M |
| Investing activities | 144.0M | 893.8M | 45.2M | 721.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -133.8M | -96K | -6.9M | -27.9M |
| Purchase of investments | -129.4M | -109.1M | -2.1M | -600.6M |
| Sale of investments | 326.2M | 1.0B | 3.1M | 1.5B |
| Other investing activity | 81.0M | 921K | 51.1M | -101.9M |
| Financing activities | -1.9B | -768.5M | -974.6M | -1.4B |
| Long term debt issuance | 0 | 1.0B | 2.2M | 67.9M |
| Long term debt payments | -1.1B | -1.0B | -218.9M | -669.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -7.6M | -6.4M | -45.2M |
| Common dividends | -792.2M | -770.3M | -751.2M | -732.2M |
| Other financing charges | -3.0M | -2.9M | -439K | -4.8M |
| End cash position | 1.4B | 2.2B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 867.7M | 706.5M | 874.8M | 610.1M |