Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | -6.4B | 3.9B | 3.1B |
| Net income | 1.6B | 892M | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | -470M | 1.5B | 425M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -6.9B | 894M | 1.4B |
| Investing activities | -709M | -515M | -523M | 198M |
| Capital expenditures | -430M | -92M | -194M | -158M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 189M | -110M | -170M | -106M |
| Purchase of investments | -1.1B | -799M | -714M | -667M |
| Sale of investments | 645M | 486M | 555M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 371M | -431M | -650M | -611M |
| Long term debt issuance | 1.1B | 638M | 443M | 511M |
| Long term debt payments | -437M | -521M | -500M | -466M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35M | 23M | 37M | 8M |
| Common stock repurchase | -358M | -23M | -189M | -97M |
| Common dividends | -377M | -378M | -378M | -356M |
| Other financing charges | 388M | -170M | -63M | -211M |
| End cash position | 13.7B | 11.2B | 10.9B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 251M | 432M | 289M | 246M |
| Free cash flow | 2.1B | 1.2B | 1.6B | 207M |