Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.8B | 9.0B | 10.0B | 2.1B |
| Net income | 4.7B | 8.7B | 6.0B | 4.0B |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 184.2M | -8.6M | 191.0M | 315.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.0B | 2.0B | 2.0B |
| Accounts receivable | 1.8B | 2.1B | 565.2M | -7.8B |
| Accounts payable | -927.7M | -5.3B | 228.6M | 2.6B |
| Other assets liabilities | -166.6M | 253.6M | -63.7M | -265.0M |
| Investing activities | -22.8B | -3.6B | -8.1B | -6.0B |
| Capital expenditures | -14.0B | -2.7B | -7.2B | -3.0B |
| Net intangibles | -724.2M | 708.6M | -731.1M | -13.1M |
| Net acquisitions | 1.2B | -606.2M | -867.4M | -1.3B |
| Purchase of investments | -10.5B | -396.5M | -2.0B | -3.3B |
| Sale of investments | 323.2M | 623.8M | 2.5B | 4.5B |
| Other investing activity | 109.8M | -537.8M | -634.1M | -2.8B |
| Financing activities | -2.7B | 9.4B | -7.8B | -3.3B |
| Long term debt issuance | 2.3B | 27.5B | 21.0B | 51.8M |
| Long term debt payments | -10.2B | -15.7B | -16.2B | -6.6B |
| Short term debt issuance | 6.6B | -2.2B | -1.4B | 3.6B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -10.3B | 0 |
| Other financing charges | -1.4B | -200.4M | -877.7M | -379.2M |
| End cash position | 34.1B | 43.3B | 31.9B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | -1.6B | -457.0M | -960.3M |