Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.9B | 3.3B | 4.7B | 4.0B |
| Net income | 1.7B | 2.1B | 1.1B | 972M |
| Depreciation | — | — | — | — |
| Deferred taxes | 36M | 209M | 64M | 2M |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 0 | 0 | -47M | 118M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1B | 1.0B | 3.5B | 2.9B |
| Investing activities | 25.1B | 30.6B | 24.3B | 33.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27M | -26M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.1B | 30.6B | 24.3B | 33.0B |
| Financing activities | -2.0B | -1.8B | -699M | -114M |
| Long term debt issuance | 1.0B | 138M | 887M | 1.2B |
| Long term debt payments | -554M | -780M | -31M | -639M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49M | 13M | 47M | 35M |
| Common stock repurchase | -1.4B | -986M | -652M | -203M |
| Common dividends | -799M | -766M | -817M | -777M |
| Other financing charges | -309M | 596M | -133M | 245M |
| End cash position | 24.9B | 22.2B | 21.5B | 21.0B |
| Income tax paid | 93M | -51M | 196M | 517M |
| Interest paid | 391M | 365M | 432M | 386M |
| Free cash flow | 7.1B | 7.5B | 7.3B | 4.6B |