Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.1B | 2.4B | 1.8B |
| Net income | 1.8B | 2.4B | 2.8B | 897M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 839M | 702M | -356M | 927M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -680M | -2.7B | -1.4B | -738M |
| Capital expenditures | -417M | -382M | -364M | -524M |
| Net intangibles | -909M | -286M | -1.1B | -418M |
| Net acquisitions | -281M | -2.4B | -940M | -296M |
| Purchase of investments | -29M | 31M | -98M | -15M |
| Sale of investments | 47M | 84M | 9M | 97M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -4.0B | -1.1B | 2.1B | -217M |
| Long term debt issuance | 1.5B | 0 | 5.0B | 0 |
| Long term debt payments | -2.0B | -2.6B | -7M | -287M |
| Short term debt issuance | -1.9B | 1.5B | 1.0B | 51M |
| Common stock issuance | -77M | 5M | 6M | 21M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -17M | -3.0B | -2M |
| Other financing charges | 24M | 0 | -841M | 0 |
| End cash position | 4.4B | 6.7B | 7.7B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.4B | 881M | 1.4B |