Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.4B | 2.9B | 7.0B |
| Net income | 3.9B | 3.4B | 3.7B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | -692.2M | -764.9M | -703.2M | -581.8M |
| Accounts receivable | -855.0M | -180.5M | -83.2M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | 11.8M | 11.3M | — |
| Investing activities | 1.2B | 1.4B | 1.1B | 1.1B |
| Capital expenditures | -24.9M | -646K | -16.2M | 49.2M |
| Net intangibles | -897.6M | -1.2B | -819.5M | -739.9M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 1.3B | 1.4B | 1.1B | 1.1B |
| Financing activities | -1.8B | -701.0M | -721.2M | 3.1B |
| Long term debt issuance | 8.8B | 7.5B | 9.3B | 12.9B |
| Long term debt payments | -8.3B | -7.4B | -8.5B | -12.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -1.1B | -373K | -9.7M | 0 |
| Common dividends | -2.1B | -777.8M | -595.8M | 1.4B |
| Other financing charges | 989.4M | -76.9M | -922.8M | 1.7B |
| End cash position | 11.0B | 10.6B | 11.0B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 606.7M | 2.6B | 2.2B |