Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 1.4B | 1.1B |
| Net income | 948M | 571M | 909M | 752M |
| Depreciation | 758M | 778M | 785M | 774M |
| Deferred taxes | -123M | -332M | -183M | -24M |
| StockBased compensation | 94M | 88M | 99M | 86M |
| Other non cash items | -86M | 69M | 22M | 21M |
| Accounts receivable | -33M | 40M | -179M | 3M |
| Accounts payable | 292M | 582M | 9M | -457M |
| Other assets liabilities | -12M | -111M | -35M | -39M |
| Investing activities | -266M | -151M | -479M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -118M | -2M | -32M | -3M |
| Sale of investments | 8M | 45M | 5M | 3M |
| Other investing activity | -156M | -194M | -452M | 1M |
| Financing activities | -2.0B | -1.1B | -925M | -189M |
| Long term debt issuance | 642M | 3.0B | 446M | 2.7B |
| Long term debt payments | -731M | -3.2B | -470M | -987M |
| Short term debt issuance | -67M | -187M | 1.0B | -484M |
| Common stock issuance | 18M | 21M | 19M | 39M |
| Common stock repurchase | -1.3B | -1.3B | -1.6B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -496M | 612M | -380M | 174M |
| End cash position | 3.0B | 3.5B | 2.8B | 3.2B |
| Income tax paid | 154M | — | — | 700M |
| Interest paid | 170M | — | — | 335M |
| Free cash flow | 1.8B | 1.8B | 993M | 411M |