Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -258M | -15M | -26M | -18M |
| Capital expenditures | -1.6B | -15M | -23M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | -1M | -3M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 1M | — | — |
| Financing activities | 1.1B | -378M | -316M | 2.9B |
| Long term debt issuance | 7.7B | 4.4B | 5.1B | 4.8B |
| Long term debt payments | -6.3B | -4.4B | -5.0B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13M | 126M |
| Common stock repurchase | -278M | -413M | -448M | -527M |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.0B | 11.8B | 14.5B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 911M | 628M | -2.9B |