Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.3B | 2.2B | 1.0B | 1.3B |
| Net income | 911.6M | 1.4B | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.8M | -56.0M | -51.1M | -38.6M |
| Accounts receivable | -2.0B | 1.4B | 778.4M | -531.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -565.0M | -1.0B | 579.0M |
| Investing activities | 555.8M | -1.2B | -1.7B | -1.7B |
| Capital expenditures | -869.0M | -704.9M | -657.6M | -189.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -523.0M | -1.1B | -1.6B |
| Sale of investments | 4.0B | — | — | — |
| Other investing activity | -44.3M | 13.8M | 6.0M | 13.6M |
| Financing activities | -8.9B | 0 | 188.7M | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5B | 0 | 0 | -1.3B |
| Short term debt issuance | -4.5B | 0 | 0 | -1.3B |
| Common stock issuance | -10 | 0 | 189.6M | 360.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 10 | 0 | -855K | -285K |
| End cash position | 3.3B | 4.0B | 2.7B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.7M | 1.9B | 1.1B | 2.5B |