Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 376M | 632M | 462M | -60M |
| Net income | 422M | 545M | 379M | -124M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46M | 87M | 83M | 64M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -421M | -619M | -754M |
| Capital expenditures | -481M | -550M | -501M | -736M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 129M | -118M | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32M | — | — | — |
| Financing activities | -546M | 165M | -90M | -77M |
| 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 | -546M | 165M | -90M | -77M |
| End cash position | 4.8B | 2.7B | 2.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 610M | 90M | -1.2B |