Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.3B | 1.9B | 1.5B |
| Net income | 2.7B | 2.1B | 1.6B | 1.2B |
| Depreciation | 241M | 235.7M | 227.5M | 214.4M |
| Deferred taxes | -28.3M | -114.6M | 800K | -2.7M |
| StockBased compensation | 53M | 53.3M | 46.5M | 19.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -214.1M | -430.8M | -717.1M |
| Capital expenditures | -704M | -414.9M | -531M | -417.3M |
| Net intangibles | -1.5M | -900K | -7M | -6.5M |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | -900K | -3.8M | -500K | -300M |
| Sale of investments | 900K | 203.9M | 100.4M | 0 |
| Other investing activity | -527.4M | 700K | 300K | 200K |
| Financing activities | -567.4M | -565M | -772.3M | -927.4M |
| Long term debt issuance | 22.5M | 0 | 0 | 0 |
| Long term debt payments | -24.1M | -700K | -300K | -600K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32M | 31.5M | 31.2M | 29.3M |
| Common stock repurchase | 0 | 0 | -114.9M | -385.1M |
| Common dividends | -597.8M | -595.8M | -688.3M | -571M |
| Other financing charges | — | — | — | — |
| End cash position | 12.7B | 5.0B | 4.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 534.1M | 385.4M | -675.7M |