Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.6B | 5.2B | -38M |
| Net income | 2.3B | 2.2B | 1.5B | 1.1B |
| Depreciation | 1.5B | 1.3B | 1.3B | 1.2B |
| Deferred taxes | 59M | 285M | 144M | -11M |
| StockBased compensation | 579M | 457M | 439M | 524M |
| Other non cash items | 89M | 20M | 68M | -5M |
| Accounts receivable | -1.2B | 429M | 137M | -422M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -101M | 1.7B | -2.5B |
| Investing activities | -7.6B | -2.9B | -3.2B | -5.1B |
| Capital expenditures | -2.8B | -3.5B | -2.3B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -15.2B | -6.0B | -8.1B | -6.6B |
| Sale of investments | 10.3B | 6.7B | 7.2B | 4.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 532M | -208M | 2.3B | -55M |
| Long term debt issuance | 1.4B | 465M | 3.1B | 776M |
| Long term debt payments | -807M | -646M | -731M | -697M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45M | -27M | -45M | -134M |
| End cash position | 17.0B | 19.0B | 15.4B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.7B | 1.3B | -2.5B |