Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.6B | 1.8B | 1.8B |
| Net income | 2.8B | 3.3B | 2.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 16.9M | 16.9M | 16.4M |
| Other non cash items | 87.4M | 109.4M | 90.8M | 130.9M |
| Accounts receivable | -311.3M | -76.9M | -625.7M | -443.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259.7M | 254.4M | -85.0M | 289.9M |
| Investing activities | -5.6B | -3.5B | -3.1B | -2.2B |
| Capital expenditures | -5.6B | -3.5B | -3.1B | -2.2B |
| Net intangibles | -2.3M | -480K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -114K | -878K | -277K | -314K |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.0M | -233K | -2.5M | -23K |
| Financing activities | -482.6M | 3.9B | -2.1B | 180.9M |
| Long term debt issuance | 8.0B | 13.1B | 8.0B | 3.2B |
| Long term debt payments | -8.5B | -9.2B | -10.0B | -2.9B |
| Short term debt issuance | 0 | -43.9M | -155.6M | -32.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 1K | -176K | -359K | -47.8M |
| End cash position | 13.6B | 13.8B | 13.0B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.2M | 558.3M | 810.5M | 1.9B |