Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 2.3B | 2.7B | 3.6B |
| Net income | 3.2B | 2.9B | 2.1B | 2.3B |
| Depreciation | 436M | 439M | 419M | 411M |
| Deferred taxes | 247M | -526M | -774M | -752M |
| StockBased compensation | 759M | 697M | 644M | 705M |
| Other non cash items | -23M | -4M | -33M | -39M |
| Accounts receivable | 392M | -989M | 129M | 417M |
| Accounts payable | 11M | -9M | 271M | 179M |
| Other assets liabilities | 171M | -253M | -43M | 360M |
| Investing activities | -394M | -133M | -654M | -760M |
| Capital expenditures | — | 0 | 2M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -260M | -20M | -69M | -105M |
| Purchase of investments | -914M | -913M | -1.3B | -1.4B |
| Sale of investments | 752M | 800M | 725M | 777M |
| Other investing activity | 28M | 0 | 2M | -45M |
| Financing activities | -3.5B | -2.2B | -3.5B | -2.2B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -500M | 0 | -914M | -399M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | 187M | 1M | — |
| Common stock repurchase | -1.8B | -1.3B | -1.3B | -731M |
| Common dividends | -942M | -948M | -949M | -895M |
| Other financing charges | -316M | -135M | -303M | -149M |
| End cash position | 8.7B | 7.8B | 7.8B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 2.4B | 2.7B | 3.4B |