Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 4.2B | 1.7B | 3.2B |
| Net income | 2.3B | 2.7B | 2.9B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.9M | -20.4M | -13.3M | -39.3M |
| Accounts receivable | 2.1B | 1.6B | -2.2B | 353.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -640.9M | -37.3M | 958.1M | 198.6M |
| Investing activities | -3.4B | -3.5B | -1.5B | -1.4B |
| Capital expenditures | -3.5B | -3.3B | -1.5B | -1.5B |
| Net intangibles | -6.8M | -2.9M | -9.6M | -585K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -513.2M | -156.4M | 0 |
| Sale of investments | 65.6M | 238.7M | 77.4M | 61.0M |
| Other investing activity | 60.9M | 58.9M | 54.6M | 58.8M |
| Financing activities | -261.7M | 3.7B | -3.8B | -5.7B |
| Long term debt issuance | 300M | 4.5B | 200M | 0 |
| Long term debt payments | -291.7M | -79.9M | -4.0B | -5.6B |
| Short term debt issuance | -66.7M | 66.7M | -63.4M | -1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.4M | 0 | 0 | -63K |
| Common dividends | 0 | — | — | — |
| Other financing charges | -52.9M | -758.9M | -7.4M | -118.0M |
| End cash position | 22.2B | 19.4B | 18.2B | 20.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 3.1B | 104.6M | 4.4B |