Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.5B | 1.6B | -1.2B |
| Net income | 1.3B | 1.2B | 1.8B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 9.0M | 9.0M | 9.0M |
| Other non cash items | -508.2M | -92.2M | -145.8M | -141.8M |
| Accounts receivable | 1.2B | 3.6B | -2.1B | -998.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -152.9M | -1.2B | 2.0B | -1.3B |
| Investing activities | -7.3B | -1.0B | -3.8B | -3.1B |
| Capital expenditures | -267.7M | 1.0M | -26.0M | -113.7M |
| Net intangibles | -7.1M | -1.2M | -30.2M | -52.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -1.0B | -4.0B | -3B |
| Sale of investments | 51.3M | 9M | 281.1M | 41M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 10.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 10.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 7.4B | 4.8B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.6B | 2.0B | -485.4M |