Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.9B | 1.5B | 2.3B |
| Net income | 2.1B | 1.6B | 1.2B | 2.0B |
| Depreciation | 235.7M | 227.5M | 214.4M | 212.1M |
| Deferred taxes | -114.6M | 800K | -2.7M | -48.9M |
| StockBased compensation | 53.3M | 46.5M | 19.8M | 41.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -214.1M | -430.8M | -717.1M | -598.6M |
| Capital expenditures | -414.9M | -531M | -417.3M | -584M |
| Net intangibles | -900K | -7M | -6.5M | -18.3M |
| Net acquisitions | 0 | — | 0 | -6M |
| Purchase of investments | -3.8M | -500K | -300M | -1M |
| Sale of investments | 203.9M | 100.4M | 0 | 900K |
| Other investing activity | 700K | 300K | 200K | -8.5M |
| Financing activities | -565M | -772.3M | -927.4M | -545.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -700K | -300K | -600K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.5M | 31.2M | 29.3M | 25.9M |
| Common stock repurchase | 0 | -114.9M | -385.1M | 0 |
| Common dividends | -595.8M | -688.3M | -571M | -570.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 4.8B | 5.1B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534.1M | 385.4M | -675.7M | 2.6B |