Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.3B | -680.3M | -1.0B | -10.7B |
| Net income | 832.1M | 839.6M | 885.3M | 922.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -424.3M | -356.8M | -323.7M | -328.4M |
| Accounts receivable | 6.0B | 105.1M | -2.3B | -11.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 834.5M | -1.3B | 726.7M | -122.5M |
| Investing activities | -287.9M | 96.6M | 1.0B | -1.1B |
| Capital expenditures | -38.5M | -36.6M | -25.7M | -20.7M |
| Net intangibles | -13.8M | -7.2M | -11.3M | -6.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.1M | 129.2M | 833.5M | -1.0B |
| Sale of investments | 5.7M | -5.7M | 0 | 5.7M |
| Other investing activity | -188.1M | 9.7M | 204.6M | -29.5M |
| Financing activities | -28.4B | 19.4B | -13.8B | 18.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.8B | 0 | 0 | 0 |
| Short term debt issuance | -22.6B | 19.4B | -13.5B | 18.2B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 3.3M | -7K | -309.9M | 2.7M |
| End cash position | 3.6B | 3.5B | 3.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9B | -17.3B | 13.3B | -17.3B |