Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | 5.1B | 5.1B | 4.7B |
| Net income | 2.3B | 2.1B | 2.3B | 2.6B |
| Depreciation | 2.6B | 2.4B | 2.4B | 2.2B |
| Deferred taxes | 118M | 38M | 124M | 87M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 279M | 52M | 156M | 14M |
| Accounts receivable | -918M | 508M | 224M | -76M |
| Accounts payable | -426M | 66M | -98M | -85M |
| Other assets liabilities | 32M | -43M | -2M | -55M |
| Investing activities | 103M | 63M | 17M | 370M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73M | 0 | 0 | 49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 176M | 63M | 17M | 321M |
| Financing activities | -1.8B | -2.2B | -2.0B | -2.8B |
| Long term debt issuance | 5.6B | 0 | — | — |
| Long term debt payments | -4.4B | -44M | -58M | -505M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.2B | -1.0B | -1.4B |
| Common dividends | -897M | -910M | -915M | -924M |
| Other financing charges | -127M | -68M | -53M | -10M |
| End cash position | 5.9B | 5.5B | 4.6B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.8B | 2.0B | 2.1B |