Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 271M | 148M | 670M | -1.2B |
| Net income | 1.7B | -528M | 894M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | 676M | -224M | -2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -381M | -110M | 1.2B | 1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | — | — |
| Purchase of investments | -4.3B | -2.9B | -3.0B | -2.7B |
| Sale of investments | 3.8B | 3.0B | 2.6B | 2.4B |
| Other investing activity | 71M | -200M | 1.6B | 2.2B |
| Financing activities | 284M | 1.3B | 1.6B | 466M |
| Long term debt issuance | 0 | 53M | -1M | 347M |
| Long term debt payments | -39M | -107M | -41M | -67M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88M | -111M | -88M | -111M |
| Other financing charges | 411M | 1.4B | 1.7B | 297M |
| End cash position | 5.8B | 6.0B | 5.5B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222M | -27M | -859M | -1.3B |