Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 6.1B | 3.8B | 2.3B |
| Net income | 76M | 1.2B | 1.7B | -11.9B |
| Depreciation | 1.9B | 2.6B | 2.6B | 2.5B |
| Deferred taxes | -791M | -256M | -331M | -711M |
| StockBased compensation | 120M | 129M | 125M | 133M |
| Other non cash items | 1M | 365M | 130M | 13.0B |
| Accounts receivable | 143M | 661M | -1.0B | 479M |
| Accounts payable | 517M | -374M | -259M | 300M |
| Other assets liabilities | 495M | 1.8B | 850M | -1.5B |
| Investing activities | 182M | 105M | -1.1B | -19.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 286M | -93M | -1.1B | -19.8B |
| Purchase of investments | -371M | -40M | -84M | -274M |
| Sale of investments | 267M | 238M | 130M | 752M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -4.1B | -6.7B | 14.7B |
| Long term debt issuance | 0 | 0 | 0 | 12.9B |
| Long term debt payments | 0 | -2.7B | -3.1B | 0 |
| Short term debt issuance | -405M | -174M | -2.4B | 3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 10.3B | 7.9B | 6.3B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 5.3B | 2.1B | 2.6B |