Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 457.2M | 4.4B | 350.7M | 11.9B |
| Net income | 231.1M | 3.7B | 666.2M | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 524.2M | 542.7M | 525.5M | 930.9M |
| Accounts receivable | -138.9M | 27.0M | -275.2M | 212.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.2M | 184.8M | -565.7M | 454.6M |
| Investing activities | -237.2M | 116.7M | -47.9M | -214.3M |
| Capital expenditures | -19.8M | -2.9M | — | -46.4M |
| Net intangibles | — | 0 | -1.5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.8B | -778.2M | -1.3B |
| Sale of investments | 867.2M | 1.9B | 730.3M | 1.1B |
| Other investing activity | 10 | — | — | -37.1M |
| Financing activities | -19.1B | 10 | — | -125.2B |
| Long term debt issuance | 22B | — | — | 0 |
| Long term debt payments | -22B | — | — | -68.1B |
| Short term debt issuance | -18.5B | — | — | -57.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -597.0M | — | — | — |
| Common dividends | — | 10 | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 23.5B | 25.4B | 31.9B | 37.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.3M | -98.9M | -5.2B | 3.7B |