Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -310.5M | 2.4B | -5.4B | 3.1B |
| Net income | 645.3M | 1.9B | 949.0M | 241.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 500 | 15.1M |
| Other non cash items | -20.5M | 46.8M | -67.6M | -10.0M |
| Accounts receivable | -336.3M | 376.2M | -1.9B | -427.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -599.0M | 94.8M | -4.3B | 3.2B |
| Investing activities | 1.1B | -331.4M | 4.7B | -5.1B |
| Capital expenditures | -353.7M | -83.9M | -326.1M | 18.4M |
| Net intangibles | 1.3M | -9.5M | 61.8M | -9.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.0M | -5.3B | -3.6B | -11.3B |
| Sale of investments | 1.4B | 5.1B | 8.7B | 6.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -158.2M | -284.8M | 2.9B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -158.2M | -142.4M | -75M | -50M |
| Short term debt issuance | — | -142.4M | 2.9B | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -2.2B |
| Other financing charges | -48K | -20 | — | — |
| End cash position | 9.4B | 11.0B | 12.5B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.3M | -891.9M | -2.6B | 5.8B |