Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.2B | 1.2B | 308M | -1.4B |
| Net income | 916M | 150M | 188M | 157M |
| Depreciation | 22M | 20M | 18M | 17M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77M | 79M | 86M | 62M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.5B | -1.9B | -794M | -1.4B |
| Accounts payable | -63M | 54M | 20M | -46M |
| Other assets liabilities | -692M | 2.9B | 790M | -140M |
| Investing activities | 45M | -111M | 1M | -40M |
| Capital expenditures | -4M | -7M | 0 | -2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -87M | -167M | -131M | -171M |
| Sale of investments | 219M | 150M | 135M | 154M |
| Other investing activity | -83M | -87M | -3M | -21M |
| Financing activities | -180M | -1M | -72M | -34M |
| Long term debt issuance | 59M | 78M | — | — |
| Long term debt payments | -10M | -1M | — | — |
| Short term debt issuance | — | 0 | -17M | 17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69M | -78M | -55M | -51M |
| End cash position | 8.7B | 10.2B | 8.6B | 8.6B |
| Income tax paid | 4M | 8M | 4M | 2M |
| Interest paid | 4M | 4M | 1M | 7M |
| Free cash flow | -1.4B | 1.8B | 47M | -632M |