Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 353M | 705M | 368M | 283M |
| Net income | 258M | 447M | 381M | 455M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 3M | 71M | 22M | 8M |
| Accounts receivable | -2M | 45M | 60M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94M | 142M | -95M | -161M |
| Investing activities | -5.8B | -2.3B | -561M | -585M |
| Capital expenditures | -539M | -561M | -557M | -587M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4B | -9M | -1M | -9M |
| Purchase of investments | 139M | -2.2B | -3M | -1M |
| Sale of investments | 2.0B | 419M | 0 | 12M |
| Other investing activity | -16M | -4M | — | — |
| Financing activities | 3.1B | 61M | 5.1B | -9M |
| Long term debt issuance | 3.2B | 567M | 5.1B | 2M |
| Long term debt payments | -118M | -500M | -11M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10M | -6M | 3M | 1M |
| End cash position | 1.5B | 3.3B | 4.3B | 345M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441M | 739M | 218M | 291M |