Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | 4.5B | 2.9B | -953M |
| Net income | 1.5B | 2.9B | 3.1B | 2.1B |
| Depreciation | 1.3B | 899M | 889M | 768M |
| Deferred taxes | 52M | -18M | 26M | 116M |
| StockBased compensation | 102M | 77M | 86M | 97M |
| Other non cash items | -147M | 134M | -234M | -192M |
| Accounts receivable | 1.4B | -383M | -1.0B | -96M |
| Accounts payable | 1.2B | 656M | 440M | -3.4B |
| Other assets liabilities | 178M | 204M | -405M | -291M |
| Investing activities | -39M | -362M | 195M | 52M |
| Capital expenditures | 165M | 50M | 120M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -204M | 9M | 58M | 47M |
| Purchase of investments | 0 | -425M | 0 | 0 |
| Sale of investments | 1M | 3M | -7M | 8M |
| Other investing activity | -1M | 1M | 24M | -10M |
| Financing activities | -3.8B | -4.5B | -3.5B | -1.7B |
| Long term debt issuance | 28M | 2.2B | 4M | 1.8B |
| Long term debt payments | -2.5B | -2.0B | -2.1B | -2.9B |
| Short term debt issuance | 807M | -2.5B | 772M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240M | -299M | -315M | -146M |
| Common dividends | -1.9B | -1.9B | -1.7B | -1.8B |
| Other financing charges | -34M | -3M | -43M | -108M |
| End cash position | 8.6B | 7.3B | 6.4B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.8B | 1.3B | -1.7B |