Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -921M | 540M | 124M | -1.2B |
| Net income | -887M | 537M | 124M | -1.2B |
| Depreciation | — | 4M | — | — |
| Deferred taxes | — | 5M | — | — |
| StockBased compensation | -78M | 42M | 0 | -17M |
| Other non cash items | -171M | 73M | — | — |
| Accounts receivable | 259M | -284M | — | — |
| Accounts payable | -44M | 161M | — | — |
| Other assets liabilities | — | 2M | — | — |
| Investing activities | -82M | -1.3B | -1M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.6B | — | — |
| Sale of investments | — | 267M | — | — |
| Other investing activity | -82M | -6M | -1M | — |
| Financing activities | 1.3B | -628M | -157M | 1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | 0 | -319M |
| Common dividends | 1.2B | -620M | -161M | 1.1B |
| Other financing charges | 51M | -8M | 4M | 279M |
| End cash position | 12M | 903M | 10M | 9M |
| Income tax paid | 3M | 4M | — | 2M |
| Interest paid | -260M | 69M | 3M | -167M |
| Free cash flow | -849M | 567M | 159M | -573M |