Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -228M | 593M | 399M | 111M |
| Net income | 508M | 271M | 343M | 269M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34M | 15M | 17M | 16M |
| Other non cash items | -189M | -4M | -56M | -82M |
| Accounts receivable | -10M | -14M | -18M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -571M | 325M | 113M | -78M |
| Investing activities | -3.2B | -2.1B | -2.0B | -1.1B |
| Capital expenditures | -30M | -40M | -41M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -244M | -464M | -453M | -556M |
| Purchase of investments | -6.3B | -5.1B | -3.7B | -3.8B |
| Sale of investments | 3.3B | 3.5B | 2.2B | 3.3B |
| Other investing activity | -6M | -5M | -4M | 22M |
| Financing activities | -144M | -298M | 1.9B | 254M |
| Long term debt issuance | 518M | 0 | 543M | 7M |
| Long term debt payments | -365M | 0 | -250M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -141M | -130M | -131M | -130M |
| Other financing charges | -156M | -168M | 1.8B | 377M |
| End cash position | 3.5B | 5.0B | 4.9B | 3.5B |
| Income tax paid | 84M | 87M | 63M | 3M |
| Interest paid | 46M | 58M | 39M | 57M |
| Free cash flow | 1.5B | 2.3B | 1.3B | 1.6B |