Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.7B | 2.4B | 2.3B |
| Net income | 2.0B | 2.3B | 2.0B | 1.9B |
| Depreciation | 553M | 532M | 502M | 510M |
| Deferred taxes | -73M | -137M | -226M | -138M |
| StockBased compensation | 44M | 40M | 38M | 50M |
| Other non cash items | 52M | -33M | 16M | -31M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 65M | -472M | -218M | -1.9B |
| Capital expenditures | 90M | 10M | 14M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 81M | -379M | -67M | -1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -106M | -103M | -165M | -124M |
| Financing activities | -2.0B | -1.2B | -891M | -3.8B |
| Long term debt issuance | 649M | 0 | 1.7B | 0 |
| Long term debt payments | -992M | 0 | -500M | -1.3B |
| Short term debt issuance | 193M | 474M | -2M | -339M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -503M | -469M | -934M | -918M |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -32M | -27M | 13M | -12M |
| End cash position | 1.1B | 1.2B | 792M | 838M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.9B | 1.1B | 1.8B |