Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.1B | 2.3B | 2.5B |
| Net income | 101M | 1.5B | -285M | 519M |
| Depreciation | 2.4B | 2.4B | 2.4B | 2.5B |
| Deferred taxes | 82M | -324M | -55M | -44M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 879M | -456M | 160M | -409M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.9B | -6.3B | -5.4B | -3.4B |
| Capital expenditures | -1.8B | -2.0B | -1.9B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3B | -4.0B | -1.5B | -627M |
| Purchase of investments | -3.2B | -2.7B | -3.9B | -1.6B |
| Sale of investments | 2.5B | 2.5B | 1.7B | 1.6B |
| Other investing activity | 21M | -96M | 172M | -48M |
| Financing activities | 9.8B | 4.5B | 7.4B | 5.2B |
| Long term debt issuance | 31.6B | 24.8B | 32.7B | 22.8B |
| Long term debt payments | -20.5B | -21.5B | -25.2B | -14.6B |
| Short term debt issuance | -1.2B | 44M | 855M | -4.4B |
| Common stock issuance | 1M | 8M | 2M | 8M |
| Common stock repurchase | -136M | -79M | -284M | -502M |
| Common dividends | -164M | -167M | -166M | -166M |
| Other financing charges | 315M | 1.4B | -506M | 2.1B |
| End cash position | 15.1B | 11.8B | 11.2B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4M | 663M | -1.7B | -2.6B |