Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.6B | -89.0M | -1.1B | 2.6B |
| Net income | 5.7B | 3.3B | 3.4B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -171.7M | -197.1M | -195.9M | -193.0M |
| Accounts receivable | -7.9B | -98.1M | -3.0B | 130.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -3.1B | -1.3B | -99.9M |
| Investing activities | 1.7B | 810.0M | 352.8M | -3.3B |
| Capital expenditures | -904.2M | -703.3M | -774.8M | -335.9M |
| Net intangibles | -96.6M | -25.8M | -7.4M | -12.8M |
| Net acquisitions | -632.1M | 0 | — | — |
| Purchase of investments | -2.5B | -8.0B | -4.8B | -7.2B |
| Sale of investments | 5.7B | 9.5B | 6.0B | 4.3B |
| Other investing activity | -5.8M | -2.3M | -10.1M | -14.9M |
| Financing activities | -71.3M | -184.3M | -73.2M | -170.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -117.5M | -133.1M | -75.1M | -146.0M |
| Short term debt issuance | 46.2M | -58.0M | 0 | -25.9M |
| Common stock issuance | 0 | 6.8M | 1.9M | 947K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.7B | 13.5B | 13.5B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 4.3B | -1.4B | 2.0B |