Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 504.6M | 1.7B | 1.2B |
| Net income | 1.4B | 1.4B | 993.2M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193.5M | 184.7M | 184.9M | 183.4M |
| Other non cash items | -405.6M | 539.1M | 377.4M | -410.2M |
| Accounts receivable | 257.4M | -748.5M | 473.6M | 583.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.5M | -905.4M | -358.5M | -236.7M |
| Investing activities | -2.3B | -5.1B | -5.5B | -6.2B |
| Capital expenditures | -53.2M | -44.6M | -26.5M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.6B | -20.7B | -25.8B | -13.7B |
| Sale of investments | 13.3B | 15.7B | 20.3B | 7.5B |
| Other investing activity | 7.0M | 14.0M | -2.3M | 16.1M |
| Financing activities | 2.9B | 2.1B | 2.2B | 45.0M |
| Long term debt issuance | 7.9B | 7.3B | 8.2B | 5.7B |
| Long term debt payments | -6.9B | -6.8B | -7.0B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -155.4M | -155.3M | -155.3M | -146.0M |
| Other financing charges | 2.0B | 1.7B | 1.2B | -598.0M |
| End cash position | 15.4B | 15.0B | 16.1B | 16.2B |
| Income tax paid | 298.9M | 107.9M | 335.4M | 39.4M |
| Interest paid | 791.8M | 662.8M | 737.0M | 745.4M |
| Free cash flow | -164.8M | 1.8B | 3.3B | 1.5B |