Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.9B | 9.4B | 7.6B | 7.5B |
| Net income | 3.3B | 4.5B | 4.4B | 5.6B |
| Depreciation | 5.2B | 4.2B | 4.2B | 4.1B |
| Deferred taxes | -305M | 403M | 454M | 688M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.0B | -276M | -1.2B |
| Accounts receivable | -1.2B | 1.2B | -330M | -579M |
| Accounts payable | 2.7B | -540M | -119M | 538M |
| Other assets liabilities | 79M | 546M | -794M | -1.6B |
| Investing activities | 7.0B | 359M | 12M | 133M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 72M | 8M | 63M | 52M |
| Purchase of investments | 4M | -4M | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 45M |
| Other investing activity | 6.9B | 355M | -51M | 36M |
| Financing activities | -9.8B | -5.3B | -4.6B | -5.0B |
| Long term debt issuance | 75M | 100M | 100M | 203M |
| Long term debt payments | -1.6B | -12M | -38M | -1.0B |
| Short term debt issuance | -747M | 2.5B | 1.3B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -4.8B | -3.0B | -3.0B |
| Common dividends | -2.9B | -2.9B | -3.0B | -3.0B |
| Other financing charges | -143M | -199M | -2M | 4M |
| End cash position | 8.3B | 5.8B | 5.0B | 7.2B |
| Income tax paid | 1.9B | 1.8B | 3.3B | 1.4B |
| Interest paid | 261M | 88M | 182M | 56M |
| Free cash flow | 4.4B | 5.6B | 2.3B | 2.7B |