Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 9.4B | 2.8B | 6.1B |
| Net income | 7.2B | 3.0B | 5.0B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -102.6M | -80.4M | -62.7M | -139.7M |
| Accounts receivable | -247.7M | 3.5B | -155.8M | -62.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -355.5M | 3.0B | -2.0B | 199.0M |
| Investing activities | 407.2M | -5.3B | -2.2B | -3.8B |
| Capital expenditures | -1.4B | -6.5B | -886.3M | -2.3B |
| Net intangibles | -457.8M | -766.5M | -633.2M | -69.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -600M | -4.2B | -1.3B | -1.5B |
| Sale of investments | 2.4B | 5.1B | — | — |
| Other investing activity | 10 | 298.9M | 3.9M | -70M |
| Financing activities | -750M | -20.6B | -13.1B | -28.5B |
| Long term debt issuance | 0 | 0 | 6B | 20B |
| Long term debt payments | -375M | -17.2B | -22.0B | -27.0B |
| Short term debt issuance | -375M | -3.4B | 2.9B | -21.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5B | 3.2B | 2.1B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 3.7B | -6.9B | 11.5B |