Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | 913.1M | -317.6M | -1.3B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.7B | -850.2M | -441.3M | -591.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 205.8M | 1.8B | 123.7M | -713.3M |
| Investing activities | -1.7B | -2.8B | -730.9M | 486.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -316.2M | -2.3B | -230M | 0 |
| Purchase of investments | -1.4B | -824.5M | -22.1M | -27.4M |
| Sale of investments | 1 | 288.6M | 0 | 0 |
| Other investing activity | — | — | -478.7M | 514.2M |
| Financing activities | -321.0M | -1.2B | -7.5M | -291.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -272.1M | -1.2B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1 | 1 | -284.8M |
| Other financing charges | -48.9M | -17.0M | -7.5M | -6.6M |
| End cash position | 2.3B | 2.2B | 1.2B | 816.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 5.1B | 1.1B | -180.4M |