Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 333.6M | 681.8M | 523.0M | 488.3M |
| Net income | 1.9B | 281.1M | 189.9M | 470.8M |
| Depreciation | 88.9M | 92.7M | 96.9M | 97.6M |
| Deferred taxes | -1.7B | 1.8M | 11.5M | -8.0M |
| StockBased compensation | 316.9M | 324.1M | 320.6M | 311.2M |
| Other non cash items | -174.7M | -217.3M | -132.4M | -505.8M |
| Accounts receivable | 370.4M | 2.4B | -287.3M | -542.1M |
| Accounts payable | -534.2M | -2.2B | 405.2M | 458.6M |
| Other assets liabilities | 12.8M | -15.9M | -81.5M | 206.0M |
| Investing activities | -323.2M | 105.7M | -175.0M | 1.0B |
| Capital expenditures | -27.0M | -56.6M | -38.4M | -32.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -179.0M | -296.3M | -589.4M | -187.0M |
| Sale of investments | 224.0M | 374.2M | 321.6M | 531.9M |
| Other investing activity | -341.1M | 84.4M | 131.2M | 729.5M |
| Financing activities | 640.8M | 69.9M | -1.1B | -778.1M |
| Long term debt issuance | 849.4M | 86.7M | — | — |
| Long term debt payments | -275.6M | -86.0M | -177.5M | -790.6M |
| Short term debt issuance | — | — | — | -630.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183.2M | -345.6M | -389.5M | -252.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 250.3M | 414.8M | -517.4M | 894.6M |
| End cash position | 13.2B | 12.9B | 12.0B | 10.5B |
| Income tax paid | 64.6M | 74.3M | — | — |
| Interest paid | 116.4M | 17.1M | — | — |
| Free cash flow | -13.2M | 628.2M | 481.0M | 457.4M |