Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.1B | 2.4B | 1.9B |
| Net income | 1.3B | 1.4B | 1.9B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 224.2M | 651.0M | 544.7M | -276.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -785.2M | -527.6M | -2.1B | -1.1B |
| Capital expenditures | -547.8M | -323.6M | -296.4M | -282.4M |
| Net intangibles | -179.2M | -705.3M | -221.9M | -863.6M |
| Net acquisitions | -212.6M | -218.0M | -1.9B | -729.3M |
| Purchase of investments | 0 | -22.5M | 24.1M | -76.0M |
| Sale of investments | -24.8M | 36.5M | 65.2M | 7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -456.2M | -3.1B | -889.2M | 1.6B |
| Long term debt issuance | 0 | 1.2B | 0 | 3.9B |
| Long term debt payments | -3.9M | -1.6B | -2.0B | -5.4M |
| Short term debt issuance | -467.9M | -1.5B | 1.2B | 776.7M |
| Common stock issuance | 17.8M | -59.7M | 3.9M | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -1.2B | -13.2M | -2.4B |
| Other financing charges | 0 | 18.6M | 0 | -652.5M |
| End cash position | 4.2B | 3.4B | 5.2B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.6B | 1.9B | 683.6M |