Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.3B | 281.0M | -1.1B | — |
| Net income | 661.0M | 173.0M | 271.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.6M | 42.2M | 18.4M | — |
| Accounts receivable | -3.6B | -566.9M | -120.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -385.6M | 632.7M | -1.2B | — |
| Investing activities | 38.1M | 3.2B | -924.4M | — |
| Capital expenditures | -53.8M | -897.0M | -924.4M | — |
| Net intangibles | 272K | -704K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 10 | -4.5B | — | — |
| Sale of investments | -916.0M | 8.6B | — | — |
| Other investing activity | 1.0B | 0 | — | — |
| Financing activities | 13B | 0 | — | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 13B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5B | 7.4B | 6.3B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | -2.6B | -929.9M | — |