Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -109M | 532M | 68M | -555M |
| Net income | -29M | 601M | 304M | 245M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69M | 15M | 39M | 31M |
| Accounts receivable | 261M | -45M | -117M | -938M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -410M | -39M | -158M | 107M |
| Investing activities | -157M | -94M | -81M | -61M |
| Capital expenditures | -157M | -92M | -83M | -38M |
| Net intangibles | -36M | -29M | -25M | -31M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | 1M | -53M |
| Sale of investments | — | — | 1M | 30M |
| Other investing activity | — | -2M | — | — |
| Financing activities | -65M | 8M | -60M | 96M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | -63M | 7M | -57M | 116M |
| Common stock issuance | 7M | 5M | 6M | 6M |
| Common stock repurchase | -7M | -7M | -6M | -15M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -2M | 3M | -3M | -11M |
| End cash position | 2.5B | 1.8B | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 944M | 835M | 776M | -185M |