Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -580.9M | -933.3M | -63.7M | 414.9M |
| Net income | 961.7M | 878.1M | 597.8M | 504.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 1.3M | 1.8M |
| Other non cash items | -27.2M | -950K | -20.9M | -18.0M |
| Accounts receivable | -1.3B | -1.3B | -360.9M | -237.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -171.1M | -539.6M | -281.0M | 164.3M |
| Investing activities | 924.5M | -870.6M | -371.6M | -16.2M |
| Capital expenditures | -390.5M | -57.8M | -142.2M | -50.0M |
| Net intangibles | -395K | -682K | -832K | -317K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.0B | -818.0M | -235.6M | -22.2M |
| Sale of investments | 272.1M | 7.5M | 10.2M | 48.7M |
| Other investing activity | 3.9M | -2.3M | -4.0M | 7.4M |
| Financing activities | 257.0M | -102.3M | -119.9M | 258.7M |
| Long term debt issuance | 0 | — | — | 315M |
| Long term debt payments | -104.7M | -104.7M | -139.4M | -104.7M |
| Short term debt issuance | 310.9M | 0 | -34.7M | 34.7M |
| Common stock issuance | 6.8M | 3.6M | 55.9M | 17.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 44.0M | -1.2M | -1.8M | -4.0M |
| End cash position | 6.2B | 5.1B | 4.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -497.2M | -99.0M | -230.4M | 239.8M |