Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -322.0M | 217.7M | 324.3M | 1.5B |
| Net income | 84.7M | 1.4B | 1.1B | 252.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 4.8M | 4.8M | 13.6M |
| Other non cash items | 142.5M | 163.7M | 160.9M | 67.3M |
| Accounts receivable | -1.2B | -743.1M | -1.1B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 673.1M | -611.1M | 115.0M | -860.7M |
| Investing activities | 5.2B | 12.6B | -11.6B | 12.4B |
| Capital expenditures | -5.1B | -3.4B | -6.0B | -1.6B |
| Net intangibles | -11.4M | 0 | -3.1M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8B | -22.1B | -33.1B | -10.1B |
| Sale of investments | 16.1B | 38.1B | 27.4B | 24.0B |
| Other investing activity | -21.3M | 0 | -2.9M | 107.9M |
| Financing activities | 331.7M | -5.6B | -56.5K | 4.4B |
| Long term debt issuance | 1.8B | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 4.4B |
| Common stock repurchase | -1.6B | -5.6B | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 127.5M | 53.0M | -56.5K | -2.1M |
| End cash position | 30.8B | 20.3B | 8.6B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 409.9M | 1.8B | -1.9B | -582.1M |