Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 1.3B | 945.0M | 2.3B |
| Net income | 5.5B | 2.1B | 1.0B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -452.3M | -448.0M | -443.1M | -413.3M |
| Accounts receivable | -545.2M | -653.9M | 1.2B | 711.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.8M | 225.2M | -819.4M | -161.7M |
| Investing activities | -28.4M | -22.5M | -331.3M | -4.1B |
| Capital expenditures | -28.8M | -22.5M | -326.8M | -172.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 10 | 0 | -4.6M | -6.0B |
| Sale of investments | 0 | 0 | 0 | 2.1B |
| Other investing activity | 400.0K | -10 | 10 | 8M |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7B | 7.1B | 6.3B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 636.5M | 5.4M | 707.9M | 1.2B |