Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | 441.8M | 2.1B | -241.6M |
| Net income | — | 595.8M | 809.0M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -226.1M | -88.6M | -83.9M |
| Accounts receivable | — | -214.7M | 1.4B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 286.9M | -18.4M | 781.9M |
| Investing activities | — | -10.2B | -1.5B | -1.4B |
| Capital expenditures | — | -248.9M | -48.9M | -38.1M |
| Net intangibles | — | 0 | -1.7M | -7.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -20B | -6B | -6.5B |
| Sale of investments | — | 10B | 4.5B | 5.1B |
| Other investing activity | — | 0 | 5M | -2.0M |
| Financing activities | — | -10 | — | -20 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | -20 |
| End cash position | — | 4.7B | 2.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.1B | 2.3B | -1.2B |