Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.3B | 2.0B | 247M |
| Net income | 6.9B | 2.6B | 1.0B | -663M |
| Depreciation | 176M | 186M | 181M | 194M |
| Deferred taxes | -6.1B | 124M | -7M | -16M |
| StockBased compensation | 419M | 438M | 455M | 484M |
| Other non cash items | 6M | -31M | -79M | -59M |
| Accounts receivable | 246M | 196M | -162M | -422M |
| Accounts payable | 62M | 48M | -70M | 46M |
| Other assets liabilities | -5M | 744M | 714M | 683M |
| Investing activities | 1.4B | -2.7B | -1.7B | -242M |
| Capital expenditures | -44M | -42M | -99M | -57M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 8M | 9M |
| Purchase of investments | -3.0B | -4.5B | -3.3B | -2.2B |
| Sale of investments | 4.4B | 1.9B | 1.8B | 2.0B |
| Other investing activity | 61M | -82M | -60M | -21M |
| Financing activities | -3.5B | 1.6B | 31M | -100M |
| Long term debt issuance | 0 | 4.0B | 0 | 0 |
| Long term debt payments | -2.1B | -2.0B | -42M | -48M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -555M | -372M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -845M | 19M | 73M | -52M |
| End cash position | 8.6B | 9.0B | 7.9B | 8.0B |
| Income tax paid | 82M | 85M | 86M | 71M |
| Interest paid | 76M | 139M | 118M | 142M |
| Free cash flow | 1.7B | 2.1B | 1.7B | 1.4B |