Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 970.2M | 1.9B | 1.4B | -2.8B |
| Net income | 327.4M | 1.2B | 210.9M | 310.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.2M | 24.0M | -26.3M | -10.6M |
| Accounts receivable | -1.2B | 1.9B | 1.2B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -1.1B | 56.6M | -863.0M |
| Investing activities | -452.8M | -1.1B | -18.7M | -58.4M |
| Capital expenditures | -344.7M | -108.2M | -107.0M | -135.8M |
| Net intangibles | -278.9M | -308.0M | -273.4M | -287.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -3.4B | -442.1M | -1.4B |
| Sale of investments | 1.2B | 2.4B | 530.3M | 1.5B |
| Other investing activity | 75.0M | -710 | — | — |
| Financing activities | -154.7M | 131.2M | 27.8M | -167.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -237.1M |
| Other financing charges | -154.7M | 131.2M | 27.8M | 69.2M |
| End cash position | 2.4B | 2.9B | 3.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -272.9M | 301.0M | 1.2B | -2.8B |