Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.0B | 6.7B | 5.3B | 2.5B |
| Net income | 2.8B | 3.2B | 3.2B | 2.7B |
| Depreciation | 1.6B | 2.0B | 1.2B | 1.3B |
| Deferred taxes | 465M | 200M | 595M | 441M |
| StockBased compensation | 272M | 255M | 257M | 260M |
| Other non cash items | -148M | 41M | -223M | -180M |
| Accounts receivable | 162M | 328M | -501M | -920M |
| Accounts payable | 555M | -109M | -142M | -409M |
| Other assets liabilities | -712M | 821M | 881M | -660M |
| Investing activities | -2.5B | 81M | -2.8B | 30M |
| Capital expenditures | -511M | -320M | -223M | -226M |
| Net intangibles | -536M | -455M | -448M | -929M |
| Net acquisitions | -264M | -63M | -3.3B | -263M |
| Purchase of investments | -2.3B | -1.0B | -282M | -50M |
| Sale of investments | 581M | 1.5B | 1.1B | 569M |
| Other investing activity | 2M | 1M | — | — |
| Financing activities | -3.0B | -1.5B | -5.4B | -5.2B |
| Long term debt issuance | 0 | 3.7B | 2.5B | — |
| Long term debt payments | -82M | -1.2B | -2.2B | -67M |
| Short term debt issuance | -34M | -1.1B | -1.6B | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -2.9B | -1.6B | -1.1B |
| Common dividends | 0 | — | -2.4B | -5.2B |
| Other financing charges | -128M | -43M | -25M | -11M |
| End cash position | 11.5B | 13.6B | 7.9B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 5.5B | 4.1B | 1.1B |