Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.7B | 2.8B | 2.5B | 72.3M |
| Net income | 1.0B | 1.1B | 974.3M | 910.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 5.9M | 3.7M | 3.2M |
| Other non cash items | -483.0M | -2.0B | 214.9M | -510.1M |
| Accounts receivable | 241.9M | -130.8M | 44.8M | 234.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 3.8B | 1.3B | -565.2M |
| Investing activities | 21.6M | -425.8M | -3.2B | -1.1B |
| Capital expenditures | -62.9M | -4.6M | -28.0M | -33.8M |
| Net intangibles | -63.1M | -51.9M | -29.1M | -63.2M |
| Net acquisitions | 142.7M | 40.6M | -23.1M | -12.0M |
| Purchase of investments | -189.4M | -611.4M | -3.3B | -1.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | 131.1M | 149.7M | 134.1M | 93.5M |
| Financing activities | 1.3B | -782.6M | 258.7M | -1.3B |
| Long term debt issuance | 2.6B | -599.5M | 758.7M | 71.5M |
| Long term debt payments | -1.3B | 470.8M | -500M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -653.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7B | 7.8B | 6.8B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 849.4M | 2.0B | 212.6M | -2.8B |