Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 1.3B | 2.8B | 2.4B |
| Net income | 4.5B | 2.5B | 3.2B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 560.2M | 501.3M | 493.4M | 484.0M |
| Accounts receivable | -3.1B | 842.2M | -6.6M | 759.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | -2.5B | -933.0M | -2.1B |
| Investing activities | -22.1B | -2.0B | -1.9B | -1.8B |
| Capital expenditures | -2.1B | -1.8B | -1.8B | -1.7B |
| Net intangibles | -23.4M | -73.8M | -6.1M | -27.7M |
| Net acquisitions | -567.5M | 0 | 0 | 0 |
| Purchase of investments | -19.5B | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 93.0M | -207.9M | -23.2M | -93.0M |
| Financing activities | 629.5M | 430.3M | 952.0M | -2.4B |
| Long term debt issuance | 700M | 500M | 3.6B | 400M |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8 | 0 | -2.6B | -2.8B |
| Other financing charges | -70.5M | -69.7M | -69.0M | -68.2M |
| End cash position | 25.8B | 35.4B | 32.6B | 32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 4.0B | 240.9M | -5.6B |