Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 525M | 6.6B | 9.5B | 9.5B |
| Net income | 9.5B | 6.1B | 5.0B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.3B | -501M | -355M |
| Accounts receivable | -6.1B | -1.6B | 2.6B | -457M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 832M | 2.4B | 1.0B |
| Investing activities | -3.3B | -1.6B | -4.7B | -3.4B |
| Capital expenditures | -3.0B | -1.5B | -4.1B | -3.4B |
| Net intangibles | -2.2B | -1.6B | -2.5B | -1.4B |
| Net acquisitions | 0 | — | — | 698M |
| Purchase of investments | -189M | -110M | -580M | -109M |
| Sale of investments | 16M | 0 | 0 | -357M |
| Other investing activity | -146M | 40M | -115M | -321M |
| Financing activities | -2.7B | -2.8B | -6.9B | -4.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.8B | -16M | -1.8B | -15M |
| Short term debt issuance | 7B | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.1B | 0 | -3.0B | 0 |
| Other financing charges | -4.9B | -2.8B | -2.1B | -4.7B |
| End cash position | 34.8B | 33.7B | 29.8B | 45.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 9.1B | -8.8B | 8.3B |