Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 949.7M | 1.3B | 818.6M |
| Net income | 956.3M | 829.3M | 1.2B | 878.4M |
| Depreciation | 138.6M | 135.7M | 144.6M | 140.1M |
| Deferred taxes | 42.7M | -33M | -26.9M | -4.3M |
| StockBased compensation | 60.6M | 54.8M | 56.3M | 73.6M |
| Other non cash items | 282.3M | 276.3M | 246M | 278.6M |
| Accounts receivable | 115.4M | 12.5M | -113.9M | -274.4M |
| Accounts payable | 48M | 10.9M | 9.9M | 11.4M |
| Other assets liabilities | -486.9M | -336.8M | -240M | -284.8M |
| Investing activities | -1.5B | -70.7M | -936.9M | 280.3M |
| Capital expenditures | 3.3M | 0 | 1.9M | 4.4M |
| Net intangibles | -80.9M | -91.8M | -97.5M | -78.7M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.8B | -2.5B | -3.1B | -595.3M |
| Sale of investments | 1.3B | 2.4B | 2.1B | 871.2M |
| Other investing activity | -3.1M | -16M | 0 | — |
| Financing activities | -6.5B | -11.1B | 5.8B | 5.7B |
| Long term debt issuance | 988.9M | — | — | — |
| Long term debt payments | -300K | 67.3M | -67.7M | -300K |
| Short term debt issuance | 4.4B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -372.6M | -435.5M | -291.5M | -254.7M |
| Common dividends | -572.6M | -575.1M | -575.9M | -516.3M |
| Other financing charges | -10.9B | -10.2B | 6.8B | 6.5B |
| End cash position | 2.8B | 10.1B | 20.1B | 13.9B |
| Income tax paid | 64.7M | 379.1M | 215.7M | 502.5M |
| Interest paid | 140.7M | 93M | 68.1M | 95.8M |
| Free cash flow | 684.7M | 1.2B | 1.3B | 898.9M |