Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 758M | 525M | 1.1B | 221M |
| Net income | 596M | 695M | 786M | 374M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55M | 26M | -12M | 83M |
| Accounts receivable | 102M | -176M | 10M | -186M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115M | -20M | 293M | -50M |
| Investing activities | -68M | 479M | -46M | -8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | 402M | -16M | -77M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -59M | 77M | -30M | 69M |
| Financing activities | -411M | 108M | -243M | -115M |
| Long term debt issuance | 602M | 953M | 431M | 885M |
| Long term debt payments | -612M | -757M | -627M | -808M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -191M | -85M | -48M | -192M |
| Common dividends | -213M | — | — | 0 |
| Other financing charges | 3M | -3M | 1M | — |
| End cash position | 2.0B | 2.3B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258M | 395M | 65M | 271M |