Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 3.0B | 1.9B | 3.2B |
| Net income | 1.7B | 1.5B | 1.7B | 1.8B |
| Depreciation | 856M | 842M | 819M | 795M |
| Deferred taxes | 89M | -63M | -448M | 444M |
| StockBased compensation | 85M | 76M | 112M | 87M |
| Other non cash items | 70M | 46M | 95M | 72M |
| Accounts receivable | -854M | 340M | -195M | -90M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150M | 252M | -145M | 77M |
| Investing activities | -1.3B | -1.3B | -1.3B | -905M |
| Capital expenditures | -1.3B | -1.2B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | -92M | -34M | 214M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | -2.2B | -110M | -1.1B | -1.2B |
| Long term debt issuance | 0 | 3.0B | 0 | 4.5B |
| Long term debt payments | -64M | -927M | 647M | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -1.8B | -1.4B | -1.2B |
| Common dividends | -165M | -169M | -171M | -185M |
| Other financing charges | -234M | -231M | -202M | -388M |
| End cash position | 1.9B | 2.9B | 831M | 1.3B |
| Income tax paid | 358M | 487M | 998M | 1M |
| Interest paid | 533M | 462M | 405M | 538M |
| Free cash flow | 1.3B | 2.3B | 690M | 1.4B |