Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 5.8B | 4.8B | 13.5B |
| Net income | 2.9B | 4.9B | 4.1B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 913M | 856M | 784M | 735M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7B | -2.9B | -3.1B | -1.8B |
| Capital expenditures | -3.6B | -2.7B | -3.1B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102M | -105M | -28M | 2.1B |
| Purchase of investments | — | -32M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | — |
| Financing activities | -6.2B | 10M | -8.9B | -45M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 10M | — | — |
| Common stock repurchase | 0 | — | -1.9B | -45M |
| Common dividends | -6.2B | — | -6.9B | — |
| Other financing charges | — | — | 1M | — |
| End cash position | 10.1B | 16.4B | 13.5B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 4.5B | 4.5B | 4.7B |