Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.1B | 7.2B | 7.1B | 3.5B |
| Net income | 4.0B | 2.4B | 3.8B | 5.8B |
| Depreciation | 3.0B | 4.0B | 3.1B | 3.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93M | -30M | 135M | 337M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 836M | — | -5.7B |
| Investing activities | -379M | -1.5B | -903M | -384M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.4B | -4.1B | -3.7B | -3.1B |
| Net acquisitions | -591M | -1.3B | -519M | -29M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 220M | 37M | 56M | 34M |
| Other investing activity | -8M | -261M | -440M | -389M |
| Financing activities | -7.9B | 575M | -6.8B | -242M |
| Long term debt issuance | 122M | 3.1B | 4.3B | 42M |
| Long term debt payments | 1.1B | -23M | -1.7B | -159M |
| Short term debt issuance | -4.1B | 911M | -5.5B | 3.5B |
| Common stock issuance | 0 | 0 | 521M | 0 |
| Common stock repurchase | -2.0B | -2.0B | -2.0B | -2.0B |
| Common dividends | -2.0B | -2.0B | -1.9B | -1.9B |
| Other financing charges | -1B | 575M | -676M | 248M |
| End cash position | 25.8B | 25.7B | 23.2B | 25.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 3.1B | 5.3B | -1.3B |