Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -1.1B | 1.8B | 548.4M |
| Net income | 6.3B | -79.0M | 571.1M | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1K | -145.1K | 112.6K | 292.3K |
| Other non cash items | -49.5M | -70.3M | -72.8M | -117.5M |
| Accounts receivable | -3.7B | 492.8M | 1.1B | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.5B | 236.9M | 318.4M |
| Investing activities | 2.0B | 1.1B | 7.0B | 1.8B |
| Capital expenditures | -422.6M | -337.6M | -345.2M | -164.0M |
| Net intangibles | 345.6M | -9.9M | 25.3M | -32.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.1B | -25.3B | -21.8B | -16.7B |
| Sale of investments | 26.8B | 26.7B | 29.0B | 18.7B |
| Other investing activity | -306.3M | 26.6M | 121.2M | -29.9M |
| Financing activities | 350.0M | -173.7M | -210.6M | 182.1M |
| Long term debt issuance | 350M | 0 | 0 | 200M |
| Long term debt payments | 0 | -58.4M | -204.9M | -2.4M |
| Short term debt issuance | — | -58.4M | -4.9M | -2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -927.7K | -13.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 10 | -57.0M | — | — |
| End cash position | 19.2B | 13.5B | 13.7B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -1.1B | 17.7M | -2.7B |