Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 643.4M | -415.7M | -731.4M | 1.9B |
| Net income | 3.4B | 3.2B | 3.0B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.1M | 82.5M | 85.3M | 74.5M |
| Accounts receivable | -2.6B | -2.4B | -2.6B | -279.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.5M | -1.3B | -1.1B | -505.9M |
| Investing activities | -2.4B | -1.1B | -1.0B | -1.3B |
| Capital expenditures | -2.4B | -1.1B | -1.0B | -1.3B |
| Net intangibles | -8.0M | -10.1M | -9.4M | -7.5M |
| Net acquisitions | 0 | 0 | 0 | 10.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 12.7M | -44.9M | -612K |
| Financing activities | 1.0B | 3.9B | -112.3M | 2.7B |
| Long term debt issuance | 3.8B | 3.9B | 482.3M | 1.5B |
| Long term debt payments | -523.9M | -64.3M | -43.3M | -746.8M |
| Short term debt issuance | -2.3B | 60.1M | -578.1M | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -5.2M | -1.3M | 26.7M | 3.1M |
| End cash position | 15.0B | 13.6B | 13.5B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 454.7M | -534.8M | 989.8M | 441.2M |