Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.4B | 3.0B | 2.8B |
| Net income | 1.3B | 1.7B | 1.7B | 1.8B |
| Depreciation | 1.0B | 1.0B | 984M | 1.1B |
| Deferred taxes | -80M | 220M | 128M | 199M |
| StockBased compensation | 51M | 58M | 45M | 45M |
| Other non cash items | 30M | 63M | 87M | 65M |
| Accounts receivable | -99M | 109M | 33M | 58M |
| Accounts payable | 152M | -159M | 29M | -58M |
| Other assets liabilities | -76M | 394M | -30M | -344M |
| Investing activities | -1.3B | -1.6B | -1.5B | -1.6B |
| Capital expenditures | -1.4B | -1.5B | -1.7B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 89M | -59M | 137M | 238M |
| Financing activities | -1.5B | -1.3B | -1.2B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8M | -8M | -9M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -993M | -795M | -699M | -759M |
| Common dividends | -509M | -533M | -520M | -525M |
| Other financing charges | — | — | — | — |
| End cash position | 7.1B | 6.1B | 5.4B | 5.3B |
| Income tax paid | 192M | 3M | — | — |
| Interest paid | 65M | 9M | — | — |
| Free cash flow | 1.4B | 2.1B | 1.2B | 1.1B |