Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.5B | 1.5B | 389M |
| Net income | 1.1B | 1.2B | 1.1B | 1.1B |
| Depreciation | 14M | 640M | 631M | 600M |
| Deferred taxes | -73M | 61M | 1M | -30M |
| StockBased compensation | 72M | 71M | 73M | 100M |
| Other non cash items | 426M | 145M | 109M | 54M |
| Accounts receivable | 160M | 359M | -326M | -429M |
| Accounts payable | -26M | 112M | -195M | -885M |
| Other assets liabilities | 131M | -156M | 72M | -119M |
| Investing activities | 189M | 70M | -581M | 277M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -47M | -478M | -27M |
| Purchase of investments | 72M | — | — | -121M |
| Sale of investments | 60M | — | — | 390M |
| Other investing activity | 58M | 117M | -103M | 35M |
| Financing activities | -1.3B | -1.5B | 206M | -391M |
| Long term debt issuance | 0 | -374M | 1.5B | 345M |
| Long term debt payments | -397M | -113M | -436M | -9M |
| Short term debt issuance | 27M | -123M | -10M | -9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501M | -501M | -465M | -270M |
| Common dividends | -389M | -393M | -394M | -357M |
| Other financing charges | -33M | -38M | 7M | -91M |
| End cash position | 3.5B | 3.1B | 3.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.8B | 1.0B | -101M |