Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 14.8B | 10.7B | 10.7B |
| Net income | 4.2B | 7.3B | 7.4B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -443M | 769M | 2.3B | 485M |
| Accounts receivable | 751M | 4.1B | 2.0B | -195M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130M | 2.7B | -954M | -608M |
| Investing activities | 1.5B | 240M | 459M | -125M |
| Capital expenditures | 493M | 94M | 710M | 323M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115M | -128M | -204M | -367M |
| Purchase of investments | -17M | -38M | -13M | -13M |
| Sale of investments | 6M | 6M | 2M | 569M |
| Other investing activity | 1.1B | 306M | -36M | -637M |
| Financing activities | -9.5B | -6.4B | -10.5B | -7.3B |
| Long term debt issuance | -14M | 78M | 132M | 167M |
| Long term debt payments | -2.7B | -1.3B | -4.2B | -1.5B |
| Short term debt issuance | 65M | -89M | -179M | -107M |
| Common stock issuance | — | 6M | — | — |
| Common stock repurchase | -3.9B | -3.5B | -4.0B | -3.3B |
| Common dividends | -2.1B | -2.2B | -2.2B | -2.2B |
| Other financing charges | -842M | 650M | -117M | -301M |
| End cash position | 39.1B | 42.3B | 38.1B | 39.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 10.0B | 9.1B | 9.4B |