Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.0B | 8.8B | 892M | -4.9B |
| Net income | 589M | 1.6B | 910M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -809M | 1.2B | -12M | -4.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 6.0B | -6M | -2.1B |
| Investing activities | -181M | -94M | -117M | -105M |
| Capital expenditures | -40M | -33M | -26M | -44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23M | 2M | 1M | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -118M | -63M | -92M | -64M |
| Financing activities | -580M | -1.6B | -187M | -862M |
| Long term debt issuance | 10M | 0 | 755M | — |
| Long term debt payments | 253M | -931M | -134M | -42M |
| Short term debt issuance | — | — | — | -76M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -249M | -146M | -286M | -174M |
| Common dividends | -510M | -483M | -502M | -467M |
| Other financing charges | -84M | -16M | -20M | -103M |
| End cash position | 10.0B | 10.2B | 8.7B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572M | 3.2B | 1.1B | -2.5B |