Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 753.9M | 903.2M | 1.3B |
| Net income | 2.1B | 2.3B | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.3M | 13.7M | 7.2M | -27K |
| Accounts receivable | -416.1M | -2.4B | -146.4M | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.8M | 873.8M | -332.2M | -2.7B |
| Investing activities | -1.6B | -1.5B | -1.4B | -1.2B |
| Capital expenditures | -1.6B | -1.5B | -1.4B | -1.2B |
| Net intangibles | -25.8M | -42.1M | -42.6M | -28.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.8M | 14.7M | -21.3M | 7.5M |
| Financing activities | -3.9B | -264.6M | 102.7M | 1.5B |
| Long term debt issuance | 612.1M | 667.6M | 400M | 2.1B |
| Long term debt payments | -1.9B | -1.8B | -427.5M | -3.1B |
| Short term debt issuance | -856.6M | -613.0M | 134.1M | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | 1.5B | — | — |
| Other financing charges | -202.2M | -39.4M | -3.9M | -4.8M |
| End cash position | 11.2B | 11.7B | 11.6B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.0B | 1.2B | -1.0B |