Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 648.5M | 284.4M |
| Net income | 800.4M | 425.6M | 157.9M | 172.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 354K | 0 | 0 | 482K |
| Other non cash items | -204.8M | -136.2M | -119.6M | -114.1M |
| Accounts receivable | -111.4M | 151.2M | -203.8M | 115.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 1.4B | 814.1M | 110.5M |
| Investing activities | -2.6B | -1.8B | -2.5B | -491.4M |
| Capital expenditures | -34.3M | -43.7M | -30.1M | -72.9M |
| Net intangibles | -15.4M | -8.7M | -25.1M | -53.1M |
| Net acquisitions | 0 | 0 | 0 | -304.9M |
| Purchase of investments | -4.1B | -3.4B | -2.5B | -321.0M |
| Sale of investments | 1.5B | 1.7B | 12.1M | 207.5M |
| Other investing activity | -3.3M | 488K | -1.0M | -22K |
| Financing activities | -1.1B | 6.5B | 244.7M | 140.8M |
| Long term debt issuance | 0 | 0 | 450M | 300M |
| Long term debt payments | -1.1B | -60M | -150M | -170M |
| Short term debt issuance | 998K | 995K | — | — |
| Common stock issuance | 2.0M | 6.5B | 5.7M | 9.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -374K | 14.8M | -61.0M | 1.2M |
| End cash position | 15.6B | 16.5B | 9.9B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.1B | 972.2M | -109.1M |