Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | -460.6M | -425.2M | 1.7B |
| Net income | 185.5M | -2.3B | -211.6M | 73.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.7M | -3.0M | -85.2M | 32.5M |
| Accounts receivable | 936.9M | 2.2B | -867.3M | 628.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -367.1M | 739.0M | 966.2M |
| Investing activities | 6.4B | -340.3M | -1.2B | 4.4B |
| Capital expenditures | -475.1M | -46.4M | -8.4M | -11.1M |
| Net intangibles | 53.7M | -134.9M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -242.4M | -755.3M | -7.1B | -4.8B |
| Sale of investments | 7.0B | 461.4M | 5.7B | 9.0B |
| Other investing activity | 167M | 0 | 241.9M | 137.3M |
| Financing activities | 0 | 0 | 0 | -2B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | -2B |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.4B | 4.9B | 4.3B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 866.4M | -1.6B | 204.9M |