Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.0B | 481M | 883M |
| Net income | 1.2B | 811M | 805M | 802M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161M | 102M | 115M | 130M |
| Accounts receivable | -107M | 96M | -246M | -511M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259M | 35M | -193M | 462M |
| Investing activities | -956M | -537M | -468M | -657M |
| Capital expenditures | -968M | -604M | -504M | -671M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | 39M | -15M | -16M |
| Purchase of investments | -20M | -24M | -2M | -20M |
| Sale of investments | 52M | 52M | 53M | 54M |
| Other investing activity | — | — | — | -4M |
| Financing activities | -1.0B | -1.5B | -2.7B | -226M |
| Long term debt issuance | — | 1M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -251M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -320M | -269M | -148M | -497M |
| Common dividends | 0 | — | -2.2B | — |
| Other financing charges | -704M | -962M | -414M | 271M |
| End cash position | 3.6B | 2.7B | 2.9B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.4B | 1.0B | 1.3B |