Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 3.9B | 2.7B | 2.9B |
| Net income | 4.4B | 970.3M | 3.0B | 2.2B |
| Depreciation | 484.8M | 466.8M | 414.4M | 400.6M |
| Deferred taxes | -966.7M | -429.8M | -1.0B | -279M |
| StockBased compensation | 141.9M | 133.2M | 211.1M | 159.4M |
| Other non cash items | 732M | 2.8B | 122.4M | 409.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | -1.7B | -1.1B | -1.1B |
| Capital expenditures | -1.5B | -1.4B | -1.2B | -986.3M |
| Net intangibles | -180.8M | -2.3B | -178M | -96.5M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -182.1M | -294.8M | -157.4M | -141.5M |
| Sale of investments | 97.2M | 99.8M | 213.6M | 111.9M |
| Other investing activity | -158.8M | -169.8M | 95.6M | -65.2M |
| Financing activities | -225.4M | 211.3M | 2.2B | -311.3M |
| Long term debt issuance | 0 | 5.0B | 0 | 6.5B |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 3.0B | -3.1B | 3.4B | -5.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -446.1M | 0 | 0 |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -45.5M | -47.3M | -8M | -389.8M |
| End cash position | 3.3B | 3.4B | 3.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 726.6M | -458.9M | 63.4M | 83.2M |