Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -1.3B | -2.2B | -18.4B |
| Net income | 1.2B | -452M | -1.8B | -18.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -997M | -1.0B | 294M | 909M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 241M | -682M | -456M |
| Investing activities | -329M | 1.5B | 3.8B | -227M |
| Capital expenditures | -26M | -46M | -72M | -56M |
| Net intangibles | -891M | -945M | -1.1B | -1.5B |
| Net acquisitions | -401M | 1.6B | 3.9B | -143M |
| Purchase of investments | 0 | -55M | -79M | -38M |
| Sale of investments | 98M | — | 12M | 10M |
| Other investing activity | — | — | — | — |
| Financing activities | -168M | -71M | -2.2B | -209M |
| Long term debt issuance | 343M | 5.9B | 11.1B | 657M |
| Long term debt payments | -511M | -6.0B | -13.3B | -866M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 4.1B | 3.2B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 792M | -547M | -1.3B | 198M |