Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.6B | 3.7B | 3.7B |
| Net income | 3.3B | 3.3B | 3.3B | 3.0B |
| Depreciation | 231M | 225M | 225M | 216M |
| Deferred taxes | -266M | -168M | -96M | 3M |
| StockBased compensation | 108M | 155M | 155M | 108M |
| Other non cash items | 576M | 539M | 463M | 443M |
| Accounts receivable | -78M | 333M | -15M | -219M |
| Accounts payable | 16M | 50M | 30M | -21M |
| Other assets liabilities | 377M | 249M | -366M | 200M |
| Investing activities | -12M | -93M | -111M | 47M |
| Capital expenditures | -95M | -107M | -115M | -157M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -118M | -222M | -149M | -169M |
| Sale of investments | 203M | 235M | 153M | 373M |
| Other investing activity | -2M | 1M | — | — |
| Financing activities | -4.1B | -905M | -2.3B | -2.8B |
| Long term debt issuance | 0 | 3.0B | 983M | 0 |
| Long term debt payments | 0 | -336M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5B | -2.9B | -2.6B | -2.0B |
| Common dividends | -606M | -611M | -615M | -616M |
| Other financing charges | -26M | -1M | -4M | -170M |
| End cash position | 10.8B | 13.0B | 8.8B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 4.9B | 2.8B | 1.3B |