Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.5B | 2.0B | 2.0B |
| Net income | 3.6B | 2.6B | 3.0B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 1.9M | 2.1M | 16.7M |
| Other non cash items | -120.6M | -153.1M | -210.8M | -143.3M |
| Accounts receivable | -1.2B | -726.6M | -872.8M | -321.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.6M | -292.3M | 125.0M | -215.3M |
| Investing activities | -1.7B | -1.3B | -752.1M | -678.2M |
| Capital expenditures | -1.6B | -877.4M | -583.1M | -655.6M |
| Net intangibles | -56.8M | -27.9M | -14.6M | -27.1M |
| Net acquisitions | -19.1M | 0 | — | — |
| Purchase of investments | -25M | -286.2M | -172.2M | 0 |
| Sale of investments | 2.5M | 0 | 8.0M | 0 |
| Other investing activity | -122.0M | -131.5M | -4.9M | -22.6M |
| Financing activities | -448.9M | 2.7B | 4.7M | 434.7M |
| Long term debt issuance | 0 | 0 | 0 | 341.9M |
| Long term debt payments | 0 | 85M | 0 | -85M |
| Short term debt issuance | -450M | 2.7B | 0 | -85M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 1.1M | -78.0M | 4.7M | 262.8M |
| End cash position | 18.7B | 18.6B | 17.9B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 716.2M | 1.2B | 2.4B | 1.9B |