Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.5B | -2.0B | -7.5B | -3.5B |
| Net income | 4.3B | 2.4B | 5.0B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 947M | -691M | 600M | 47M |
| Accounts receivable | -2.0B | -876M | -4.9B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7B | -2.8B | -8.2B | -5.4B |
| Investing activities | -2.0B | -28M | -27M | -332M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.4B | -3.8B | -3.2B | -2.8B |
| Net acquisitions | -1.4B | -217M | -163M | -567M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -561M | 189M | 136M | 235M |
| Financing activities | -4.3B | 235M | 5.4B | 12.3B |
| Long term debt issuance | 23.1B | 6.1B | 10.0B | 12.4B |
| Long term debt payments | -17.8B | -5.8B | -10.1B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47M | -135M | -5.4B | -185M |
| Other financing charges | -9.5B | 17M | 10.9B | 7.4B |
| End cash position | 40.3B | 51.4B | 50.4B | 51.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8B | 1.2B | -2.8B | -3.9B |