Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 946.4M | 1.2B | 949.7M | 1.3B |
| Net income | 963.2M | 956.3M | 829.3M | 1.2B |
| Depreciation | 151.1M | 138.6M | 135.7M | 144.6M |
| Deferred taxes | -10.2M | 42.7M | -33M | -26.9M |
| StockBased compensation | 79.1M | 60.6M | 54.8M | 56.3M |
| Other non cash items | 288.3M | 282.3M | 276.3M | 270.5M |
| Accounts receivable | -210.1M | 115.4M | 12.5M | -113.9M |
| Accounts payable | 34.4M | 48M | 10.9M | 9.9M |
| Other assets liabilities | -349.4M | -486.9M | -336.8M | -240M |
| Investing activities | -1.1B | -1.5B | -70.7M | -936.9M |
| Capital expenditures | 0 | 3.3M | 0 | 1.9M |
| Net intangibles | -94.8M | -80.9M | -91.8M | -97.5M |
| Net acquisitions | -1.2B | 0 | 0 | 0 |
| Purchase of investments | -1.2B | -2.8B | -2.5B | -3.1B |
| Sale of investments | 1.3B | 1.3B | 2.4B | 2.1B |
| Other investing activity | -1.4M | -3.1M | -16M | 0 |
| Financing activities | 18.3B | -6.5B | -11.1B | 5.8B |
| Long term debt issuance | 0 | 988.9M | — | — |
| Long term debt payments | -300K | -300K | 67.3M | -67.7M |
| Short term debt issuance | — | 4.4B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -272.3M | -372.6M | -435.5M | -291.5M |
| Common dividends | -572.5M | -572.6M | -575.1M | -575.9M |
| Other financing charges | 19.2B | -10.9B | -10.2B | 6.8B |
| End cash position | 16.6B | 2.8B | 10.1B | 20.1B |
| Income tax paid | 518.8M | 64.7M | 379.1M | 215.7M |
| Interest paid | 108.8M | 140.7M | 93M | 68.1M |
| Free cash flow | 1.0B | 684.7M | 1.2B | 1.3B |