Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | -1.2B | 2.2B | -1.8B |
| Net income | 1.4B | 218.5M | 676.2M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.4B | 1.3B | 1.4B |
| Accounts receivable | 183.8M | -1.1B | -385.3M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -1.6B | 563.6M | -3.5B |
| Investing activities | 3.9B | 370.5M | 4.2B | -1.5B |
| Capital expenditures | -1.3B | 32.4M | -716.7M | -2.4B |
| Net intangibles | -681.4M | -243.6M | -180.4M | -664.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.3B | -645.1M | -1.5B | -2.6B |
| Sale of investments | 2.7B | 983.2M | 6.5B | 3.5B |
| Other investing activity | 1.2B | 10 | 7M | -5M |
| Financing activities | -36.0B | -7.9B | -18.4B | -4.9B |
| Long term debt issuance | 3B | 0 | 4B | 2B |
| Long term debt payments | -28.5B | -7.8B | -15.6B | -8.2B |
| Short term debt issuance | -10.5B | 755M | -6.9B | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -875.8M | — | — |
| Other financing charges | 5.0M | -5.9M | -36.0M | -114.4M |
| End cash position | 1.7B | 4.8B | 3.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -215.5M | 2.0B | 2.1B | -4.8B |