Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 811M | 617M | 1.7B |
| Net income | 384M | 432M | 262M | 347M |
| Depreciation | 154M | 144M | 136M | 130M |
| Deferred taxes | 51M | -5M | 24M | 28M |
| StockBased compensation | 454M | 426M | 444M | 422M |
| Other non cash items | 127M | 134M | 125M | 113M |
| Accounts receivable | -981M | 228M | -216M | 715M |
| Accounts payable | -94M | -130M | 65M | 107M |
| Other assets liabilities | 1.3B | -418M | -223M | -175M |
| Investing activities | -728M | -658M | -178M | -897M |
| Capital expenditures | -253M | -202M | -262M | -135M |
| Net intangibles | -10M | 0 | -9M | -21M |
| Net acquisitions | -31M | -41M | 153M | -194M |
| Purchase of investments | -1.1B | -1.4B | -1.1B | -1.6B |
| Sale of investments | 728M | 911M | 1.0B | 1.1B |
| Other investing activity | -61M | 27M | -8M | 6M |
| Financing activities | -471M | -398M | -321M | -390M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -296M | -225M | 0 | -175M |
| Common dividends | — | — | — | — |
| Other financing charges | -175M | -173M | -321M | -215M |
| End cash position | 2.3B | 1.9B | 2.2B | 2.1B |
| Income tax paid | 47M | 71M | 91M | 21M |
| Interest paid | 0 | 11M | 1M | 11M |
| Free cash flow | 1.4B | 469M | 349M | 1.2B |