Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.9B | 9.0B | 9.1B | 9.5B |
| Net income | 8.2B | 7.3B | 7.5B | 8.0B |
| Depreciation | 2.8B | 2.3B | 2.3B | 2.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -101M | -616M | -738M | -883M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 53M | -63M | -701M | -150M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | 0 | -467M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3B | -63M | -234M | -150M |
| Financing activities | -1.8B | -6.0B | -3.3B | -6.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -878M | -557M | -375M | -2.3B |
| Short term debt issuance | 1.5B | 1.1B | -471M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -502M | -4.6B | -398M | -550M |
| Common dividends | -1.9B | -1.9B | -2.1B | -2.6B |
| Other financing charges | — | — | 1M | 1M |
| End cash position | 8.1B | 8.0B | 8.6B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 4.0B | -1.3B | 6.5B |