Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 16.5B | 15.2B | 15.2B | 12.7B |
| Net income | 8.0B | 9.0B | 9.6B | 8.6B |
| Depreciation | 6.6B | 6.3B | 5.8B | 4.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 6M | -182M | -722M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3B | -6.2B | -5.6B | -4.6B |
| Capital expenditures | -6.8B | -6.2B | -6.2B | -5.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -2.3B | -294M | -323M | -421M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8B | 214M | 935M | 918M |
| Financing activities | -12.1B | -12.2B | -14.2B | -9.1B |
| Long term debt issuance | 473M | 209M | 109M | 108M |
| Long term debt payments | -929M | -1.1B | -2.8B | -1.1B |
| Short term debt issuance | -921M | -1.1B | -1.7B | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8B | -5.5B | -5.3B | -3.0B |
| Common dividends | -4.4B | -4.2B | -4.3B | -3.8B |
| Other financing charges | -536M | -500M | -248M | -160M |
| End cash position | 23.2B | 27.0B | 26.5B | 33.3B |
| Income tax paid | — | 4.2B | 4.3B | 2.7B |
| Interest paid | — | 684M | 313M | 598M |
| Free cash flow | 5.4B | 11.4B | 4.3B | 9.6B |