Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.3B | 2.3B | 2.5B |
| Net income | 139.5M | 2.1B | -285M | 519M |
| Depreciation | 3.3B | 3.3B | 2.4B | 2.5B |
| Deferred taxes | 113.3M | -447.5M | -55M | -44M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -629.8M | 160M | -409M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.9B | -8.6B | -5.4B | -3.4B |
| Capital expenditures | -2.5B | -2.7B | -1.9B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4B | -5.5B | -1.5B | -627M |
| Purchase of investments | -4.5B | -3.7B | -3.9B | -1.6B |
| Sale of investments | 3.5B | 3.4B | 1.7B | 1.6B |
| Other investing activity | 29.0M | -132.6M | 172M | -48M |
| Financing activities | 13.6B | 6.2B | 7.4B | 5.2B |
| Long term debt issuance | 43.6B | 34.3B | 32.7B | 22.8B |
| Long term debt payments | -34.6B | -29.7B | -25.2B | -14.6B |
| Short term debt issuance | 4.5B | 1.4B | 855M | -4.4B |
| Common stock issuance | 1.4M | 11.0M | 2M | 8M |
| Common stock repurchase | -187.8M | -109.1M | -284M | -502M |
| Common dividends | -226.5M | -230.7M | -166M | -166M |
| Other financing charges | 435.1M | 584.3M | -506M | 2.1B |
| End cash position | 20.8B | 16.3B | 11.2B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 915.7M | -1.7B | -2.6B |