Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 352M | 441M | -423M |
| Net income | 166M | 276M | 274M | 265M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 19M | 15M | 14M |
| Other non cash items | 92M | 80M | 31M | 22M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -23M | 121M | -724M |
| Investing activities | -4.5B | -227M | -96M | -42M |
| Capital expenditures | -317M | -241M | -101M | -100M |
| Net intangibles | -13M | -4M | -6M | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11M | 0 | — | — |
| Sale of investments | -8M | 14M | 5M | 58M |
| Other investing activity | -4.1B | — | — | — |
| Financing activities | -530M | 3.0B | -288M | -108M |
| Long term debt issuance | 1.8B | 3.6B | 0 | 0 |
| Long term debt payments | -1.7B | -450M | -100M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161M | -130M | — | — |
| Common dividends | -2M | -3M | -188M | -9M |
| Other financing charges | -436M | — | — | 1M |
| End cash position | 1.0B | 525M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 137M | 332M | -481M |