Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 5.0B | 2.2B | 3.8B |
| Net income | -23M | 1.6B | 1.4B | 1.4B |
| Depreciation | 2.1B | 2.1B | 2.1B | 2.1B |
| Deferred taxes | -767M | -277M | -16M | -389M |
| StockBased compensation | 164M | 181M | 218M | 348M |
| Other non cash items | 1.3B | 836M | 1.9B | 388M |
| Accounts receivable | 387M | 344M | 178M | -702M |
| Accounts payable | 1.2B | 267M | -1.7B | 362M |
| Other assets liabilities | -1.9B | -13M | -1.9B | 303M |
| Investing activities | -1.9B | -8.3B | -1.1B | -9.6B |
| Capital expenditures | -291M | -249M | -241M | -193M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -8.5B | -843M | -9.4B |
| Purchase of investments | -27M | -24M | -16M | -6M |
| Sale of investments | 39M | 507M | 3M | 6M |
| Other investing activity | 197M | 3M | -5M | -6M |
| Financing activities | -6.9B | -3.1B | -6.1B | 5.7B |
| Long term debt issuance | 2B | 0 | 0 | 15.0B |
| Long term debt payments | -5.8B | -403M | -3.3B | -5.1B |
| Short term debt issuance | 0 | 0 | -3M | 3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -358M | -17M | -9M | -1.3B |
| Common dividends | -2.8B | -2.8B | -2.8B | -2.8B |
| Other financing charges | 1M | 32M | 0 | -75M |
| End cash position | 5.5B | 7.3B | 13.1B | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 705M | 720M | — | — |
| Free cash flow | 6.8B | 5.2B | 2.0B | 3.8B |