Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10M | -1.5B | 1.5B | 3.0B |
| Net income | 301M | 684M | 375M | -136M |
| Depreciation | 212M | 211M | 205M | 210M |
| Deferred taxes | 8M | 27M | 77M | -38M |
| StockBased compensation | 93M | 147M | 114M | 104M |
| Other non cash items | 10M | 31M | 28M | 10M |
| Accounts receivable | 540M | 354M | -387M | -974M |
| Accounts payable | -195M | -394M | 442M | 126M |
| Other assets liabilities | -959M | -2.6B | 684M | 3.7B |
| Investing activities | -170M | -258M | -15M | -63M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -144M | -336M | 0 | -69M |
| Sale of investments | 35M | 0 | 0 | 43M |
| Other investing activity | -61M | 78M | -15M | -37M |
| Financing activities | -194M | -470M | -534M | -663M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198M | -469M | -529M | -643M |
| Common dividends | — | — | — | — |
| Other financing charges | 4M | -1M | -5M | -20M |
| End cash position | 5.6B | 6.0B | 8.4B | 7.6B |
| Income tax paid | 87M | 40M | 31M | 26M |
| Interest paid | 34M | 81M | 34M | 82M |
| Free cash flow | 7M | -1.7B | 1.3B | 2.7B |