Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 24.3B | 19.9B | 20.2B | 17.9B |
| Net income | 15.7B | 13.5B | 12.4B | 14.0B |
| Depreciation | 4.0B | 3.6B | 3.4B | 3.2B |
| Deferred taxes | -1.3B | -1.6B | -456M | -1.2B |
| StockBased compensation | 4.3B | 4.6B | 3.6B | 3.4B |
| Other non cash items | -11M | -5M | -66M | 133M |
| Accounts receivable | 143M | -1.2B | 2.5B | -2.8B |
| Accounts payable | 667M | 250M | -1.1B | 594M |
| Other assets liabilities | 872M | 760M | -11M | 552M |
| Investing activities | -8.6B | -8.3B | -8.7B | -6.5B |
| Capital expenditures | -8.3B | -8.2B | -6.4B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -132M | -57M | -72M | -64M |
| Purchase of investments | -4.5B | -3.3B | -6.9B | -1.2B |
| Sale of investments | 4.1B | 3.2B | 4.6B | 2.4B |
| Other investing activity | 124M | — | — | -3M |
| Financing activities | -4.4B | -11.2B | -19.8B | -8.4B |
| Long term debt issuance | 10.4B | — | — | 0 |
| Long term debt payments | -944M | -299M | -315M | -307M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.8B | -6.3B | -15.0B | -5.9B |
| Common dividends | -1.3B | -1.3B | -1.3B | — |
| Other financing charges | -3.8B | -3.3B | -3.2B | -2.2B |
| End cash position | 45.1B | 33.0B | 33.3B | 42.8B |
| Income tax paid | 1.8B | 5.9B | 630M | 4.6B |
| Interest paid | 111M | 124M | 121M | 146M |
| Free cash flow | 16.5B | 11.2B | 12.8B | 11.7B |