Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 505M | -92M | 1.2B | 807M |
| Net income | 570M | -125M | 1.2B | 767M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65M | 33M | -15M | 40M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 440M | 385M | 8.0B | 907M |
| Capital expenditures | -22M | -18M | -16M | 8M |
| Net intangibles | -274M | -87M | -133M | -14M |
| Net acquisitions | -153M | 44M | 7.2B | 2M |
| Purchase of investments | -273M | -511M | -281M | -414M |
| Sale of investments | 888M | 871M | 1.4B | 1.3B |
| Other investing activity | — | -1M | -274M | — |
| Financing activities | -328M | -269M | -21M | -179M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -328M | -268M | -21M | -179M |
| End cash position | 2.5B | 3.4B | 9.4B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 958M | 834M | 909M | 1.1B |