Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 633M | 5.2B | 1.5B | 4.3B |
| Net income | 411M | 4.5B | 31M | 3.1B |
| Depreciation | 1.8B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | -396M | -482M | -783M | -441M |
| StockBased compensation | 177M | 274M | 206M | 220M |
| Other non cash items | -1.4B | -842M | 274M | -353M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -2.1B | 4.6B | 1.7B |
| Capital expenditures | -917M | -651M | -637M | -704M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5B | 0 | 0 | 3.5B |
| Purchase of investments | -6.3B | -2.7B | 657M | -2.0B |
| Sale of investments | 2.0B | 1.3B | 4.6B | 963M |
| Other investing activity | — | 6M | -19M | 1M |
| Financing activities | -8.6B | -9.0B | -6.0B | -7.3B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3.5B | -4.4B | -4.6B | -3.6B |
| Short term debt issuance | -2.7B | -2.3B | 984M | -923M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | -2.4B | -2.4B |
| Other financing charges | -14M | -6M | -63M | -386M |
| End cash position | 1.1B | 1.2B | 1.1B | 780M |
| Income tax paid | 433M | 486M | 2.5B | 184M |
| Interest paid | 1.4B | 280M | 1.1B | 415M |
| Free cash flow | 5.8B | 6.1B | -2.4B | 386M |