Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 6.2B | 5.2B | 4.5B |
| Net income | 8.3B | 5.7B | 4.6B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | 651M | 249M | 129M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -147M | 308M | 71M |
| Investing activities | -2.6B | -2.5B | -2.6B | -3.3B |
| Capital expenditures | -2.7B | -2.5B | -2.5B | -3.3B |
| Net intangibles | -2.0B | -3.3B | -1.3B | -1.4B |
| Net acquisitions | 10M | -2M | -360M | -5M |
| Purchase of investments | -205M | -203M | -277M | -203M |
| Sale of investments | 283M | 207M | 579M | 262M |
| Other investing activity | 0 | 2M | -5M | 1M |
| Financing activities | -7.4B | 297M | -7.0B | 27M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -504M | -537M | -481M | -452M |
| Common dividends | -474M | -495M | -4.3B | -350M |
| Other financing charges | -6.4B | 1.3B | -2.2B | 829M |
| End cash position | 8.5B | 12.2B | 8.6B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 5.0B | 6.4B | 4.9B |