Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 863M | 919M | 444M | 576M |
| Net income | 581M | 692M | 624M | 599M |
| Depreciation | 123M | 121M | 127M | 126M |
| Deferred taxes | -152M | -42M | -101M | -43M |
| StockBased compensation | 19M | 18M | 19M | 18M |
| Other non cash items | -17M | 0 | 14M | -3M |
| Accounts receivable | 73M | -22M | -100M | -12M |
| Accounts payable | 26M | -15M | 23M | -3M |
| Other assets liabilities | 210M | 167M | -162M | -106M |
| Investing activities | 342M | -11M | 1M | 9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 293M | 0 | -8M | 0 |
| Purchase of investments | -1M | -1M | -2M | -1M |
| Sale of investments | 51M | -10M | 11M | 10M |
| Other investing activity | -1M | 0 | — | — |
| Financing activities | -734M | -640M | -766M | -524M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3M | 0 | -3M | 0 |
| Short term debt issuance | 0 | 0 | -24M | 21M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -553M | -433M | -533M | -339M |
| Common dividends | -194M | -197M | -197M | -198M |
| Other financing charges | 10M | -10M | -9M | -8M |
| End cash position | 2.0B | 1.7B | 1.6B | 2.0B |
| Income tax paid | 235M | 176M | 422M | 59M |
| Interest paid | 69M | 67M | 70M | 68M |
| Free cash flow | 689M | 784M | 370M | 455M |