Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 35.0M | -2.1B | 1.4B | -2.7B |
| Net income | 608.4M | 742.2M | 381.5M | -812.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 679.9M | 789.2M | 777.5M | 751.8M |
| Accounts receivable | -1.7B | -2.1B | -47.3M | 305.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 405.2M | -1.5B | 326.4M | -2.9B |
| Investing activities | -746.3M | -1.0B | -940.4M | -1.4B |
| Capital expenditures | -1.1B | -860.6M | -1.3B | -1.1B |
| Net intangibles | -287.9M | -435.3M | -470.0M | -449.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | -5.8M | -14.9M | -5.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 403.1M | -164.3M | 371.9M | -369.6M |
| Financing activities | -10.9B | -7.0B | -3.7B | -1.5B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.4B | -5.9B | -2.9B | -2.5B |
| Short term debt issuance | -8.5B | -1.2B | -817.9M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20 | 0 | 0 | 10 |
| End cash position | 1.7B | 1.6B | 407.9M | 355.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.3B | 2.7B | 1.2B |