Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.6B | 2.5B | 2.2B |
| Net income | 3.1B | 2.6B | 2.7B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -74.0M | -68.1M | -80.7M | -71.3M |
| Accounts receivable | -130.4M | 94.9M | -165.9M | -151.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | -80.9M | 61.2M | -41.4M |
| Investing activities | -968.7M | 3.2B | -3.1B | -2.5B |
| Capital expenditures | -1.7M | 16.0M | -2.4B | -11.5M |
| Net intangibles | -47.5M | -7.2M | -3.4M | -18.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -965.0M | 3.2B | -726.4M | -2.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | -418K | -1.1M | -30K |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 783.8M | 879.0M | 883.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 608.6M | 680.3M | 2.3B |