Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 632M | -238M | 29M |
| Net income | 538M | 944M | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 349M | 17M | 185M | 106M |
| Accounts receivable | -685M | -293M | -433M | -348M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -36M | -1.1B | -917M |
| Investing activities | -834M | -807M | -1.4B | -485M |
| Capital expenditures | -636M | -285M | -192M | -187M |
| Net intangibles | -99M | -92M | -140M | -128M |
| Net acquisitions | -132M | -127M | -13M | -52M |
| Purchase of investments | -525M | -766M | -1.2B | -201M |
| Sale of investments | 504M | 393M | — | — |
| Other investing activity | -45M | -22M | -49M | -45M |
| Financing activities | -310M | 660M | 2.2B | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -310M | -299M | -204M | -37M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | 959M | 2.4B | 1.2B |
| End cash position | 6.6B | 7.5B | 7.8B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 920M | -269M | -987M | 15M |