Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 723M | 3.7B | 2.0B | 1.6B |
| Net income | 3.9B | 2.1B | 2.1B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -213M | 30M | -129M |
| Accounts receivable | 290M | -598M | -429M | -234M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 2.4B | 241M | -272M |
| Investing activities | 3.1B | -870M | 66M | -533M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -466M | -485M | -520M | -458M |
| Net acquisitions | -366M | -28M | 87M | -39M |
| Purchase of investments | -283M | -284M | -279M | -162M |
| Sale of investments | 442M | 398M | 342M | 125M |
| Other investing activity | 3.3B | -956M | -84M | -457M |
| Financing activities | -144M | -2.3B | -1.5B | 420M |
| Long term debt issuance | 0 | 0 | 0 | 5.4B |
| Long term debt payments | -622M | -674M | -1.2B | -4.0B |
| Short term debt issuance | 799M | -1.0B | 58M | -741M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -321M | -634M | -339M | -294M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5M | 1M | — |
| End cash position | 13.9B | 9.2B | 7.8B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 5.0B | 2.1B | 1.3B |