Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 999.2M | 1.0B | 1.0B | 743.8M |
| Net income | 874.6M | 912.8M | 883.2M | 855.2M |
| Depreciation | 83.4M | 83.9M | 84.2M | 85.3M |
| Deferred taxes | -44.5M | -7.4M | -7.1M | -7.4M |
| StockBased compensation | 27.1M | 20.3M | 18.8M | 23.3M |
| Other non cash items | 2.3M | 12.3M | -21.2M | 3.6M |
| Accounts receivable | 55.8M | -29.7M | 27.9M | -93.4M |
| Accounts payable | -50M | 30M | -11.2M | 20.5M |
| Other assets liabilities | 50.5M | 2.6M | 69.1M | -143.3M |
| Investing activities | -25.3M | -29.5M | -5M | -22.8M |
| Capital expenditures | -26.2M | -29.8M | -18.2M | -19.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.5M | 0 | -100K | -3.5M |
| Purchase of investments | -200K | -1.3M | -1.8M | -1.2M |
| Sale of investments | -12.4M | 1.6M | 15.1M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -984.1M | 13.3B | -9.2B | 1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -418.8M | -418.5M | -418.5M | -2.3B |
| Other financing charges | -565.3M | 13.8B | -8.8B | 4.3B |
| End cash position | 101.8B | 101.8B | 87.5B | 95.9B |
| Income tax paid | 259M | 288.9M | 534.9M | 114.8M |
| Interest paid | 23.9M | 41M | 23.9M | 41.1M |
| Free cash flow | 991.7M | 973.2M | 758.7M | 872.9M |