Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.2B | 2.5B | 1.3B |
| Net income | 2.6B | 564M | 2.8B | 216M |
| Depreciation | 1.3B | 1.3B | 1.2B | 1.2B |
| Deferred taxes | 25M | -332M | -278M | -160M |
| StockBased compensation | 317M | 330M | 361M | 367M |
| Other non cash items | 1.3B | -107M | -592M | -885M |
| Accounts receivable | -1.3B | 808M | -1.2B | 1.4B |
| Accounts payable | -1.5B | — | — | — |
| Other assets liabilities | 465M | 615M | 124M | -877M |
| Investing activities | -2.6B | -2.0B | -1.4B | -1.3B |
| Capital expenditures | -2.5B | -1.5B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -500M | — | — |
| Sale of investments | — | 4M | — | — |
| Other investing activity | -109M | 7M | -80M | -48M |
| Financing activities | -997M | -3.6B | -898M | -2.3B |
| Long term debt issuance | 1.1B | 0 | -1M | 133M |
| Long term debt payments | -951M | -2.3B | -84M | -336M |
| Short term debt issuance | -169M | 155M | 1.3B | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -794M | -469M | -1.5B | -1.0B |
| Common dividends | — | -817M | 0 | — |
| Other financing charges | -140M | -100M | -626M | -61M |
| End cash position | 5.6B | 6.1B | 6.0B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 739M | 4.0B | 1.2B | 2.4B |