Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.7B | 144M | 820M | -2.0B |
| Net income | 2.4B | 938M | 181M | 552M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38M | -115M | -101M | -288M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4B | -679M | 740M | -2.3B |
| Investing activities | -222M | -184M | -69M | -112M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.5B | -769M | -787M | -474M |
| Net acquisitions | -222M | -184M | -69M | -112M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 646M | 226M | -885M | -65M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 646M | 226M | -885M | -65M |
| End cash position | 15.0B | 9.2B | 10.9B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -390M | 989M | -1.9B |