Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 17.4B | -556.0M | 3.3B | 181.2M |
| Net income | 3.4B | -1.9B | 3.2B | 4.8B |
| Depreciation | 2.0B | 2.0B | 1.8B | 1.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.3M | 135.7M | 131.3M | 137.7M |
| Accounts receivable | 1.3B | 6.3B | -1.4B | -1.7B |
| Accounts payable | 3.8B | -9.7B | 365.0M | 839.2M |
| Other assets liabilities | 6.9B | 2.6B | -812.1M | -5.6B |
| Investing activities | -259.6M | -1.5B | -2.0B | -2.0B |
| Capital expenditures | -2.1B | -1.4B | -1.5B | -1.9B |
| Net intangibles | -254.6M | -151.8M | -20.6M | -32.2M |
| Net acquisitions | -225.4M | -76.0M | -1.0B | -113.7M |
| Purchase of investments | -57.1M | -26.1M | -25.4M | -26.7M |
| Sale of investments | 2.1B | -217.3K | 510.1M | 40.7M |
| Other investing activity | -44.1M | — | — | — |
| Financing activities | -2.1B | -3.6B | -5.7B | -4.0B |
| Long term debt issuance | 3.6M | 12.6M | 0 | 16.9M |
| Long term debt payments | -1.6B | -2.0B | -1.6B | -2.1B |
| Short term debt issuance | -519.9M | 1.6B | -912.6M | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | -3.2B | -3.2B | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 47.2B | 33.4B | 39.6B | 43.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9B | -1.6B | 1.9B | -3.9B |