Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 449M | 281M | 417M | 668M |
| Net income | 482M | 771M | 265M | 123M |
| Depreciation | 786M | 786M | 795M | 810M |
| Deferred taxes | -300M | -607M | -190M | -66M |
| StockBased compensation | 339M | 351M | 346M | 371M |
| Other non cash items | 62M | -13M | -15M | 43M |
| Accounts receivable | -3M | -1.5B | -711M | 338M |
| Accounts payable | -585M | 832M | 280M | -636M |
| Other assets liabilities | -332M | -350M | -353M | -315M |
| Investing activities | -1.2B | 427M | 386M | -135M |
| Capital expenditures | -208M | -132M | -154M | -142M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.1B | -142M | -132M | -433M |
| Sale of investments | 90M | 738M | 761M | 443M |
| Other investing activity | 31M | -37M | -89M | -3M |
| Financing activities | -298M | -710M | -449M | -134M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -298M | -710M | -449M | -133M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -1M |
| End cash position | 3.8B | 3.9B | 4.1B | 4.2B |
| Income tax paid | 375M | 700M | 224M | 87M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 496M | 439M | 379M |