Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 12.5B | 9.0B | -8.0B |
| Net income | 5.8B | 6.3B | 4.4B | -1.2B |
| Depreciation | 1.0B | 1.0B | 1.0B | 997M |
| Deferred taxes | -62M | 124M | -331M | -27M |
| StockBased compensation | 187M | 237M | 222M | 372M |
| Other non cash items | -2.8B | -1.1B | 280M | 179M |
| Accounts receivable | -2.1B | 3.2B | 3.7B | -6.2B |
| Accounts payable | 1.2B | 1.2B | 267M | -231M |
| Other assets liabilities | -16M | 1.5B | -563M | -1.9B |
| Investing activities | -1.1B | -5.7B | -7.4B | -6.3B |
| Capital expenditures | -912M | -991M | -853M | -743M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -8.6B | -25M | -3.0B |
| Purchase of investments | -7.4B | -9.8B | -5.3B | -4.8B |
| Sale of investments | 6.0B | 11.9B | 4.6B | 5.3B |
| Other investing activity | 2.9B | 1.9B | -5.8B | -3.1B |
| Financing activities | -8.3B | -2.2B | -1.2B | 8.2B |
| Long term debt issuance | 0 | 11.9B | 0 | 5.9B |
| Long term debt payments | -500M | -750M | -1B | -750M |
| Short term debt issuance | 40M | -8.8B | 2.4B | 6.2B |
| Common stock issuance | 235M | 867M | 258M | 486M |
| Common stock repurchase | -5.0B | -956M | 0 | -3.1B |
| Common dividends | -1.9B | -1.9B | -1.9B | -1.7B |
| Other financing charges | -1.2B | -2.5B | -945M | 1.2B |
| End cash position | 25.3B | 32.4B | 26.3B | 28.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 13.0B | 5.9B | 401M |