Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.6B | 730.2M | 541.7M | 6.1B |
| Net income | 3.4B | 3.4B | 3.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.3M | 15.9M | 43.4M | 40.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -2.7B | -2.9B | 2.6B |
| Investing activities | -134.8M | 181.6M | -125.8M | -86.2M |
| Capital expenditures | -139.0M | -89.6M | -111.2M | -37.1M |
| Net intangibles | -187.6M | -72.7M | -92.0M | -53.3M |
| Net acquisitions | 22K | 271.2M | -14.6M | -49.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.2M | — | — | — |
| Financing activities | -4.2B | -5.9B | 3.8B | -983.5M |
| Long term debt issuance | -4.2B | -1.1B | 3.8B | 4.8B |
| Long term debt payments | 0 | -1.2B | 0 | -2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.5B | 0 | -3.7B |
| Other financing charges | — | — | — | — |
| End cash position | 60.8B | 43.3B | 36.6B | 48.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0B | 14.4B | -15.0B | 7.6B |