Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 24.7B | 33.3B | 38.0B | 29.2B |
| Net income | 24.1B | 24.7B | 22.0B | 21.9B |
| Depreciation | 6.8B | 7.4B | 6.4B | 6.0B |
| Deferred taxes | -1.2B | -1.4B | -1.1B | -1.3B |
| StockBased compensation | 3.1B | 2.8B | 2.7B | 2.7B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.0B | 14.0B | -13.2B | -2.0B |
| Accounts payable | 958M | -916M | 4.2B | 648M |
| Other assets liabilities | -3.1B | -13.3B | 17.0B | 1.3B |
| Investing activities | -14.1B | -15.2B | -14.8B | -10.7B |
| Capital expenditures | -15.8B | -14.9B | -13.9B | -11.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -1.8B | -1.3B | -1.6B |
| Purchase of investments | -2.1B | -1.6B | -2.8B | -2.2B |
| Sale of investments | 5.2B | 4.1B | 3.6B | 5.3B |
| Other investing activity | -16M | -913M | -382M | -1.3B |
| Financing activities | -11.2B | -16.6B | -23.6B | -18.8B |
| Long term debt issuance | 0 | 0 | 197M | 6.4B |
| Long term debt payments | 0 | -966M | -13.1B | -11.6B |
| Short term debt issuance | 0 | -5.7B | -1.1B | -3.8B |
| Common stock issuance | 256M | 706M | 534M | 522M |
| Common stock repurchase | -5.0B | -4.1B | -4.2B | -4.2B |
| Common dividends | -6.2B | -5.6B | -5.6B | -5.6B |
| Other financing charges | -343M | -889M | -303M | -498M |
| End cash position | 17.5B | 20.8B | 18.3B | 19.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 19.3B | 23.3B | 21.0B |