Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.8B | 1.6B | 1.7B |
| Net income | 969M | 834M | 809M | 795M |
| Depreciation | 23M | 25M | 24M | 24M |
| Deferred taxes | -9M | 1M | 7M | -1M |
| StockBased compensation | 32M | 26M | 26M | 28M |
| Other non cash items | 16M | 6M | 6M | 5M |
| Accounts receivable | -4.7B | -4.3B | -3.4B | -8.7B |
| Accounts payable | 2.8B | 9.2B | 2.2B | 185M |
| Other assets liabilities | 3.6B | -3.0B | 2.0B | 9.3B |
| Investing activities | -27M | -35M | -14M | -13M |
| Capital expenditures | -15M | -11M | -11M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | -24M | -3M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -186M | -177M | -336M | -137M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -19M | 22M | -3M | -3M |
| Common stock issuance | -1M | 0 | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -27M | -27M | -27M | -11M |
| Other financing charges | -139M | -172M | -306M | -123M |
| End cash position | 40.2B | 38.8B | 35.3B | 34.0B |
| Income tax paid | 66M | 61M | 120M | 32M |
| Interest paid | 1.1B | 1.1B | 1.0B | 1.0B |
| Free cash flow | 1.8B | 3.6B | 1.6B | 1.7B |