Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.4B | 1.3B | 3.3B | 3.1B |
| Net income | 2.9B | -330M | 1.8B | 1.6B |
| Depreciation | 1.1B | 1.3B | 1.2B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 345M | 330M | 316M | 320M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -1.4B | 2.5B | -4.1B |
| Capital expenditures | -282M | 193M | -175M | -227M |
| Net intangibles | -141M | -138M | -224M | -134M |
| Net acquisitions | -548M | -2.5B | -153M | 621M |
| Purchase of investments | -1.3B | -905M | -662M | -4.9B |
| Sale of investments | 853M | 1.8B | 3.5B | 464M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -2.8B | -4.5B | 1.9B |
| Long term debt issuance | 0 | 0 | 219M | 5.5B |
| Long term debt payments | -124M | -1.3B | -3.1B | -2.1B |
| Short term debt issuance | 21M | 9M | -1M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112M | -189M | -151M | -199M |
| Common dividends | -1.5B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -660M | 225M | 72M | 217M |
| End cash position | 14.2B | 13.2B | 14.5B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.5B | 1.6B | 3.8B |