Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 209M | 238M | 245M | 249M |
| Net income | 170M | 212M | 201M | 232M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | 7M | 22M | 8M |
| Other non cash items | 25M | 19M | 22M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73M | -54M | -84M | -164M |
| Capital expenditures | -73M | -54M | -84M | -49M |
| Net intangibles | -1.0B | -11M | -13M | -10M |
| Net acquisitions | 0 | 0 | 0 | -115M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 668M | -1M | -21M | -286M |
| Long term debt issuance | 671M | 0 | — | — |
| Long term debt payments | -4M | -5M | -4M | -266M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 4M | -17M | -20M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 589M | 556M | 420M | 291M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -629M | 153M | 162M | 224M |