Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.4B | 410.3M | 2.3B | -796.3M |
| Net income | 493.7M | 7.5M | 487.6M | 421.2M |
| Depreciation | 281.5M | 279.8M | 280.9M | 279.8M |
| Deferred taxes | -5.1M | 3.8M | -69.9M | -39.6M |
| StockBased compensation | 70.4M | 34.6M | 22.2M | 28.2M |
| Other non cash items | 7.4M | 31.2M | 12.9M | 17.4M |
| Accounts receivable | -974.3M | 257.6M | -1.3B | -1.2B |
| Accounts payable | -654.2M | 855.6M | 3.6B | -1.3B |
| Other assets liabilities | -1.7B | -1.1B | -714.9M | 976.5M |
| Investing activities | -237.1M | -59.6M | -26.0M | -53.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -191.0M | -60.7M | -29.1M | -4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -46.1M | 1.2M | 3.1M | -49.0M |
| Financing activities | -10.2B | -70.7B | 46.8B | -36.5B |
| Long term debt issuance | 1.8B | -56.7B | 56.7B | 544.9M |
| Long term debt payments | -13.5B | -13.4B | -9.3B | -36.8B |
| Short term debt issuance | 2.0B | — | — | -25.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -385.5M | -505.0M | -550.0M | -50.8M |
| Common dividends | -110.9M | -100.9M | -102.5M | -107.0M |
| Other financing charges | -90.8M | -4.1M | -1.3M | -9.6M |
| End cash position | 3.4B | 3.3B | 3.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 818.1M | 2.4B | -991.2M |