Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 1.0B | 1.5B |
| Net income | 2.7B | 1.4B | 1.9B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -157.1M | -166.0M | -152.2M | -154.2M |
| Accounts receivable | -852.7M | 135.7M | -600.1M | -199.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.1M | -51.9M | -125.3M | 72.2M |
| Investing activities | -54.0M | 755.6M | -176.5M | 6.1M |
| Capital expenditures | -52.6M | -23.9M | -165.7M | -110.5M |
| Net intangibles | -711K | 0 | 0 | -325K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 57K | 778.7M | -10.8M | -774.7M |
| Sale of investments | 0 | 0 | 0 | 891.2M |
| Other investing activity | -1.5M | 757K | 23K | 48K |
| Financing activities | -32.5M | -32.5M | -32.5M | -32.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.5M | -32.5M | -32.5M | -32.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.5B | 15.3B | 14.7B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.6B | 545.9M | 937.5M |