Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 806.3M | 4.1B | 1.3B |
| Net income | 1.2B | 1.2B | 1.2B | 949.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.1M | 23.5M | 22.2M | 25.8M |
| Other non cash items | 302.8M | 282.0M | 322.0M | 329.1M |
| Accounts receivable | -336.3M | 41.4M | -77.4M | 22.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -745.2M | 2.6B | -40.7M |
| Investing activities | -52.2M | -35.0M | -13.4M | -1.1M |
| Capital expenditures | -52.2M | -27.5M | -13.4M | -1.1M |
| Net intangibles | -66.0M | -27.9M | -27.9M | -29.8M |
| Net acquisitions | 0 | -7.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -3.2B | -7.1B | -957.9M |
| Long term debt issuance | 0 | 555.2M | — | — |
| Long term debt payments | 877.4M | -1.5B | -5.8B | -373.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -736.2M | -1.3B | -580.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6B | -1.5B | -40.7M | -3.3M |
| End cash position | 317.7M | 260.8M | 393.6M | 320.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.2B | 4.1B | 1.5B |