Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.7B | 2.3B | 2.1B |
| Net income | 1.9B | 1.6B | 1.6B | 1.7B |
| Depreciation | 913M | 960M | 958M | 949M |
| Deferred taxes | 166M | -124M | -149M | -35M |
| StockBased compensation | 40M | 42M | 40M | 38M |
| Other non cash items | -278M | 130M | -53M | -66M |
| Accounts receivable | 38M | 224M | -61M | -361M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75M | -66M | -91M | -121M |
| Investing activities | -126M | 109M | -137M | 7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126M | 109M | -137M | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.3B | -808M | -668M |
| Long term debt issuance | 8M | 8M | 2.4B | 2.5B |
| Long term debt payments | -332M | -16M | -347M | -610M |
| Short term debt issuance | 863M | 101M | -705M | -631M |
| Common stock issuance | 3M | 7M | 5M | 16M |
| Common stock repurchase | -1.3B | -667M | -1.4B | -1.0B |
| Common dividends | -659M | -662M | -665M | -669M |
| Other financing charges | -159M | -44M | -28M | -189M |
| End cash position | 4.9B | 5.2B | 4.6B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.7B | 796M | 906M |