Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | 9.4B | -324.7M | -6.3B |
| Net income | 551.6M | 5.9B | 4.9B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -366.1M | -2.2B | -502.2M | -4.1B |
| Accounts receivable | 7.6B | 3.5B | -4.0B | -7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 2.1B | -659.7M | 1.7B |
| Investing activities | -2.1B | -1.9B | -5.2B | -3.0B |
| Capital expenditures | -2.9B | -3.6B | -2.9B | -2.1B |
| Net intangibles | -388.1M | -115.4M | -218.5M | -100.4M |
| Net acquisitions | -2.7M | 0 | 1K | -814.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 776.5M | 1.7B | -2.3B | -99.2M |
| Financing activities | 4.5B | -8.8B | 7.2B | -2.8B |
| Long term debt issuance | 12.1B | 9.2B | 12.1B | 4.9B |
| Long term debt payments | -8.1B | -13.4B | -7.4B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.1M | -239.0M | — | — |
| Other financing charges | 692.2M | -4.3B | 2.5B | -2.1B |
| End cash position | 23.3B | 18.1B | 22.8B | 18.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.5B | 3.3B | -2.9B |