Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | 291.0M | 404.8M | 1.4B |
| Net income | 570.0M | 694.8M | 676.3M | 112.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 240.2M | 239.6M | 260.4M | 266.8M |
| Accounts receivable | -18.0M | 27.7M | -186.7M | -76.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 277.0M | -671.0M | -345.2M | 1.1B |
| Investing activities | -1.2B | -1.1B | -953.1M | -966.1M |
| Capital expenditures | -1.3B | -1.4B | -1.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 144.6M | 139.5M | 581.3M | -51.5M |
| Purchase of investments | 6.2M | -6.8M | -136.6M | -64.4M |
| Sale of investments | 6.7M | 136.0M | 7.2M | 18.9M |
| Other investing activity | — | — | — | 613.2M |
| Financing activities | 624.0M | 1.3B | -332.0M | 1.8B |
| Long term debt issuance | 1.6B | 1.7B | 1.9B | 977.1M |
| Long term debt payments | -1.2B | -375.6M | -2.1B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 189.1M | -1.8M | -86.4M | 1.8B |
| End cash position | 1.9B | 1.9B | 2.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -652.2M | -938.1M | -817.3M | 653.0M |