Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 14.6B | -2.1B | 4.9B | 10.9B |
| Net income | 11.1B | 7.8B | 5.8B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.0B | -1.1B | -1.1B |
| Accounts receivable | 3.6B | -7.2B | 56.8M | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -1.8B | 91.9M | 1.4B |
| Investing activities | 311.2M | -3.0B | -6.7B | -6.3B |
| Capital expenditures | -2.6B | -3.6B | -2.5B | -2.4B |
| Net intangibles | -189.1M | -62.0M | -51.5M | -11.8M |
| Net acquisitions | 2.1B | -124.3M | 0 | -450M |
| Purchase of investments | -24.5M | 314.2M | -4.4B | -3.3B |
| Sale of investments | 747.9M | 7.5M | 214.0M | -206.9M |
| Other investing activity | 36.6M | 368.5M | 33.7M | 26.7M |
| Financing activities | -32.2M | -5.2B | 7K | -399K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 65.1M | 147.2M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -5.3B | — | — |
| Other financing charges | -97.3M | 2.4M | 7K | -399K |
| End cash position | 113.7B | 96.7B | 106.4B | 114.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | -5.1B | 1.2B | 10.7B |