Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -897.1M | -11.7B | -4.6B | -5.7B |
| Net income | 1.3B | 1.2B | 1.4B | 1.1B |
| Depreciation | 59.5M | 72.0M | 65.8M | 68.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.4M | 141.8M | 69.9M | 145.1M |
| Other non cash items | 133.4M | 152.7M | 132.5M | 182.5M |
| Accounts receivable | -5.9B | -1.5B | 3.1B | -1.0B |
| Accounts payable | -42.2M | 182.4M | -330.2M | 5.2M |
| Other assets liabilities | 3.5B | -11.9B | -9.1B | -6.2B |
| Investing activities | -62.2M | -233.9M | -529.1M | -703.4M |
| Capital expenditures | -27.2M | -44.1M | -30.6M | -33.0M |
| Net intangibles | -58.8M | -66.6M | -46.2M | -13.8M |
| Net acquisitions | -35M | -189.8M | -498.6M | -670.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -1.1B | -2.5B | -63.9M |
| Long term debt issuance | 0 | 1.2B | 0 | 0 |
| Long term debt payments | -11.3M | -2.2B | -1.2B | -53.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105.1M | 0 | -1.2B | -10.3M |
| Common dividends | -2.0B | — | — | — |
| Other financing charges | 0 | -398K | -487K | -111K |
| End cash position | 12.9B | 11.4B | 8.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 4.6B | 5.9B | -3.4B |