Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 218M | 1.9B | 806M | 1.6B |
| Net income | 243M | 384M | 404M | 394M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 226M | -490M | 218M | -133M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -251M | 2.0B | 184M | 1.3B |
| Investing activities | -710M | -637M | -635M | -588M |
| Capital expenditures | -665M | -626M | -636M | -567M |
| Net intangibles | -66M | -82M | -64M | -72M |
| Net acquisitions | 0 | -11M | 0 | -21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -45M | — | 1M | — |
| Financing activities | -24M | -446M | -309M | 17M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -500M | -250M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -24M | 54M | -59M | 17M |
| End cash position | 1.3B | 1.8B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192M | 371M | 389M | 101M |