Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 728M | 850M | 1.2B | 1.0B |
| Net income | 666M | 786M | 690M | 447M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62M | 208M | 292M | 249M |
| Accounts receivable | — | -80M | 369M | 534M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -64M | -182M | -229M |
| Investing activities | -470M | -241M | -416M | -206M |
| Capital expenditures | -487M | -421M | -452M | -456M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -293M | -121M | -103M | -103M |
| Sale of investments | 224M | 262M | 91M | 331M |
| Other investing activity | 86M | 39M | 48M | 22M |
| Financing activities | -14M | -701M | -246M | -456M |
| Long term debt issuance | — | 90M | 5M | 13M |
| Long term debt payments | — | 1M | -29M | -6M |
| Short term debt issuance | — | -263M | -222M | 66M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14M | -529M | 0 | -529M |
| Other financing charges | — | — | — | — |
| End cash position | 840M | 2.5B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390M | 1.1B | 569M | -291M |