Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.0B | 7.8B | -3.1B | -758M |
| Net income | 1.8B | 1.4B | 1.3B | 1.4B |
| Depreciation | 354M | 361M | 362M | 358M |
| Deferred taxes | -28M | -54M | -60M | -49M |
| StockBased compensation | 70M | 65M | 71M | 131M |
| Other non cash items | 182M | 132M | 122M | 116M |
| Accounts receivable | -10.5B | -1.2B | -1.7B | -2.5B |
| Accounts payable | 12.4B | 9.2B | -4.0B | -782M |
| Other assets liabilities | -13.3B | -2.1B | 798M | 621M |
| Investing activities | 9.6B | 9.7B | 11.1B | 9.8B |
| Capital expenditures | -254M | -128M | -89M | -149M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -736M | -992M | -735M | -523M |
| Sale of investments | 10.4B | 10.9B | 12.0B | 10.5B |
| Other investing activity | 133M | -61M | -79M | -11M |
| Financing activities | -24.5B | -8.5B | -4.2B | -6.7B |
| Long term debt issuance | 3B | 7.8B | 7.2B | 5B |
| Long term debt payments | -22.3B | -16.4B | -12.4B | -12.9B |
| Short term debt issuance | -4.6B | 597M | 1.6B | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -575M | -563M | -575M | -562M |
| Other financing charges | -11M | -6M | 1M | -85M |
| End cash position | 65.5B | 67.0B | 47.1B | 57.7B |
| Income tax paid | 178M | 246M | 1.0B | 41M |
| Interest paid | 1.4B | 1.6B | 1.6B | 2.0B |
| Free cash flow | -11.1B | 19.0B | -4.3B | -1.5B |