Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 804M | 673M |
| Net income | 779M | 775M | 766M | 729M |
| Depreciation | 148M | 150M | 157M | 150M |
| Deferred taxes | 21M | -6M | -104M | 12M |
| StockBased compensation | 27M | 65M | 24M | 19M |
| Other non cash items | -3M | 6M | 18M | 30M |
| Accounts receivable | 128M | 125M | -57M | -252M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20M | -81M | 0 | -15M |
| Investing activities | 104M | -16M | 6M | -67M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -216M | -115M | -104M | -139M |
| Sale of investments | 304M | 82M | 100M | 78M |
| Other investing activity | 16M | 17M | 10M | -6M |
| Financing activities | -1.3B | -1.1B | -964M | -697M |
| Long term debt issuance | 0 | 0 | 1M | 1M |
| Long term debt payments | -1M | -2M | 0 | -500M |
| Short term debt issuance | -244M | -399M | 8M | 728M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -455M | -295M | -480M | -509M |
| Common dividends | -514M | -408M | -473M | -394M |
| Other financing charges | -92M | 44M | -20M | -23M |
| End cash position | 1.1B | 1.2B | 1.1B | 1.1B |
| Income tax paid | 171M | 257M | 355M | 150M |
| Interest paid | 35M | 106M | 38M | 123M |
| Free cash flow | 1.1B | 1.0B | 873M | 555M |