Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.5B | 1.7B | 5.6B | -156.8M |
| Net income | 6.0B | 9.4B | 6.5B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8M | 17.3M | 50.9M | 23.6M |
| Other non cash items | 237.8M | 181.4M | 130.8M | 151.6M |
| Accounts receivable | 756.3M | -929.1M | -4.4B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -6.9B | 3.4B | -6.6B |
| Investing activities | -2.9B | -9.0B | -7.1B | 2.2B |
| Capital expenditures | -1.9B | -1.5B | -1.8B | -1.2B |
| Net intangibles | -37.9M | -75.6M | -63.9M | -35.0M |
| Net acquisitions | 479.9M | 35.3M | 670.6M | 663.7M |
| Purchase of investments | -5.9B | -12.6B | -8.9B | -2.1B |
| Sale of investments | 4.2B | 5.0B | 2.9B | 4.5B |
| Other investing activity | 129.0M | -6.3M | 13.5M | 318.7M |
| Financing activities | -13.8B | 5.0B | -3.3B | 2.5B |
| Long term debt issuance | — | — | — | 1.7B |
| Long term debt payments | -863.0M | 3.3B | -4.4B | 0 |
| Short term debt issuance | -7.4B | 1.8B | 3.5B | 804.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -5.5B | -92.9M | -2.4B | -44.4M |
| End cash position | 29.9B | 34.1B | 37.7B | 47.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 1.4B | -259.3M | -1.4B |