Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.1B | 686.3M | 38.5M | 593.8M |
| Net income | 1.1B | 550.5M | 655.9M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -1.6B | -1.9B | -1.6B |
| Accounts receivable | -453.9M | -962.0M | 1.3B | -210.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 2.7B | 43.0M | 1.4B |
| Investing activities | 156.7M | -1.1B | 163.0M | -29.3M |
| Capital expenditures | -11.4M | -6.9M | -1.2M | -21.2M |
| Net intangibles | -2.3M | -1.8M | -154K | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -2.3B | -1.3B | -1.4B |
| Sale of investments | 1.2B | 1.3B | 1.5B | 1.4B |
| Other investing activity | -1.6M | 6.4M | -582K | — |
| Financing activities | -43.7M | -1.2M | 679.8M | 577.1M |
| Long term debt issuance | 0 | 1.1B | 1.3B | 1.8B |
| Long term debt payments | -39.0M | 24.4M | -503.1M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8K | -1.1B | -136.5M | -3K |
| Other financing charges | -4.7M | — | — | 0 |
| End cash position | 63.4M | 71.5M | 1.3B | 245.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | 122.2M | 181.9M | -105.6M |