Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4B | 4.2B | 1.6B | 3.7B |
| Net income | 3.3B | 2.6B | 4.2B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199M | -587M | -375M | -599M |
| Accounts receivable | -130M | 250M | -801M | 851M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 624M | 1.9B | -1.4B | -628M |
| Investing activities | -2.1B | -802M | -174M | -1.0B |
| Capital expenditures | -1.3B | -1.0B | -877M | -634M |
| Net intangibles | -1.6B | -1.2B | -1.1B | -787M |
| Net acquisitions | -100M | 124M | 190M | 139M |
| Purchase of investments | -3.4B | -1.8B | -726M | -869M |
| Sale of investments | 2.7B | 1.9B | 1.2B | 388M |
| Other investing activity | -4M | -17M | 68M | -48M |
| Financing activities | -1.9B | -33M | -1.5B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -513M | -1.2B | -2.8B | -370M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -1.4B | 1.2B | 1.3B | -1.2B |
| End cash position | 14.5B | 14.0B | 12.9B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.6B | 695M | 3.1B |