Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -667.6M | 54.6M | -106.1M | -2.8B |
| Net income | -3.2B | -993.2M | -1.3B | 461.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.6M | 34.2M | 50.8M | 17.2M |
| Other non cash items | -47.3M | -74.6M | -91.4M | -103.2M |
| Accounts receivable | -194.3M | -43.6M | 252.9M | 372.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 1.1B | 951.9M | -3.6B |
| Investing activities | 5.4B | -559.2M | 2.5B | 4.3B |
| Capital expenditures | -3.8M | -82.1M | -4.4M | -37.2M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 3.9B | -277.0M | 135.8M | 446.3M |
| Purchase of investments | -88.7M | -200M | -2.0B | -2.9M |
| Sale of investments | 1.5B | 0 | 4.4B | 4B |
| Other investing activity | 98.0M | 10 | 0 | -100.5M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.9B | 14.8B | 15.4B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 23.4M | -515.6M | -3.3B |