Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.0B | -6.8B | 2.7B | 600M |
| Net income | 1.4B | 1.0B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 675M | -972M | 1.3B | 426M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | -6.8B | 46M | -924M |
| Investing activities | -5M | -84M | -105M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -84M | -105M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -515M | -593M | -641M | -536M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -60M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34M | 23M | 7M | 24M |
| Common stock repurchase | 1M | -67M | -38M | -10M |
| Common dividends | -550M | -549M | -550M | -550M |
| Other financing charges | — | — | — | — |
| End cash position | 10.7B | 8.9B | 8.6B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 164M | 92M | 88M | 66M |
| Free cash flow | 2B | 963M | 1.5B | 253M |