Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.4B | 1.6B | 839M |
| Net income | 1.2B | 780M | 634M | 487M |
| Depreciation | 484M | 477M | 480M | 474M |
| Deferred taxes | 632M | 246M | 468M | 174M |
| StockBased compensation | -3M | 50M | 5M | 13M |
| Other non cash items | -89M | 71M | -53M | -68M |
| Accounts receivable | -59M | -173M | -10M | 39M |
| Accounts payable | 109M | -11M | 91M | -141M |
| Other assets liabilities | -52M | -67M | 31M | -139M |
| Investing activities | 22M | 51M | 41M | 1M |
| Capital expenditures | 10M | 2M | 7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | 0 | -11M | -44M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | 49M | 45M | 45M |
| Financing activities | -814M | -387M | -367M | -277M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -4M | -4M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -354M | -95M | -49M | — |
| Common dividends | -172M | -174M | -175M | -175M |
| Other financing charges | -285M | -114M | -139M | -99M |
| End cash position | 4.1B | 4.2B | 4.0B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 501M | 444M | 340M | 32M |