Financials
Cash flow
| Fiscal date | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 3.8B | -533.8M | -178.6M | 1.3B |
| Net income | 557.1M | 1.5B | 1.2B | 828.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 290.0K | 5.3M | 5.3M |
| Other non cash items | -956.6M | -134.2M | -145.2M | -155.4M |
| Accounts receivable | 1.4B | -1.1B | -1.8B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -779.1M | 521.9M | -516.7M |
| Investing activities | -3.6B | 10.0B | -1.0B | -853.4M |
| Capital expenditures | -62.0M | -2.0B | -920.4M | -680.1M |
| Net intangibles | 402.6M | — | — | -207M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | 1.5B | -1.6B | -173.3M |
| Sale of investments | -1B | 10.5B | 1.5B | -10 |
| Other investing activity | 20 | -16.1M | -14.9M | — |
| Financing activities | 3.0M | -180.2K | -3.8M | 977K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 10 |
| Other financing charges | 3.0M | -180.2K | -3.8M | 977.0K |
| End cash position | 4.7B | 12.2B | 3.4B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | -2.3B | 94.5M | 919.7M |