Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.4B | 1.6B | -240M |
| Net income | 1.7B | 1.7B | 1.5B | 1.6B |
| Depreciation | 200M | 110M | 108M | 111M |
| Deferred taxes | -11M | -15M | -39M | -41M |
| StockBased compensation | 242M | 156M | 179M | 176M |
| Other non cash items | -399M | -792M | -431M | -957M |
| Accounts receivable | -33M | -310M | -27M | -73M |
| Accounts payable | — | — | — | 196M |
| Other assets liabilities | 772M | 598M | 265M | -1.3B |
| Investing activities | -3.1B | -101M | 82M | -184M |
| Capital expenditures | -90M | -94M | -7M | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | 0 | — | — |
| Purchase of investments | -261M | -133M | -221M | -330M |
| Sale of investments | 120M | 126M | 310M | 210M |
| Other investing activity | — | — | — | — |
| Financing activities | -795M | 2.3B | -660M | 951M |
| Long term debt issuance | 0 | 2.4B | 72M | 3.0B |
| Long term debt payments | -33M | -25M | 14M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -386M | -391M | -519M | -634M |
| Common dividends | -791M | -757M | -758M | -795M |
| Other financing charges | 415M | 1.0B | 531M | 415M |
| End cash position | 12.8B | 14.1B | 10.2B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.3B | 1.4B | -472M |