Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 648M | 1.0B | 1.0B |
| Net income | 910M | 839M | 1.5B | 971M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 213M | -273M | -307M | 320M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 250M | 82M | -137M | -249M |
| Investing activities | -229M | -885M | -624M | -429M |
| Capital expenditures | -495M | -1.0B | -632M | -379M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 259M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 7M | 133M | 8M | -50M |
| Financing activities | -813M | -938M | -4.7B | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -37M | -4.6B | — |
| Other financing charges | -813M | -901M | -10M | -1M |
| End cash position | 518M | 490M | 627M | 667M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 68M | 762M | 934M |