Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 4.0B | 3.9B |
| Net income | 1.8B | 854.0M | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 198.2M | 429.4M | 95.0M | 87.7M |
| Accounts receivable | 818.9M | 663.6M | -370.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -551.8M | 166.2M | 2.4B | 3.2B |
| Investing activities | -2.5B | -277.3M | -1.9B | -2.0B |
| Capital expenditures | -3.0B | -2.2B | -1.8B | -1.6B |
| Net intangibles | -5.3M | -6.9M | -11.6M | -822K |
| Net acquisitions | -181.2M | 0 | 0 | 0 |
| Purchase of investments | -89M | 607.9M | -226.2M | -593.3M |
| Sale of investments | 721.6M | 1.3B | 18.3M | 46.6M |
| Other investing activity | -3.9M | 27.2M | 14.9M | 160.9M |
| Financing activities | -8.4B | -9.6B | 3.2B | -33.4B |
| Long term debt issuance | 2.8B | -2.0B | 10.1B | 2.5B |
| Long term debt payments | -7.5B | -8.9B | -6.2B | -33.0B |
| Short term debt issuance | -3.6B | 2.1B | -806.3M | -2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -65.4M | -900.6M | 9.9M | -2.5M |
| End cash position | 7.2B | 9.1B | 9.4B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.5M | 605.3M | 2.6B | 3.3B |