Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -231.7M | -614.5M | 597.4M | -305.3M |
| Net income | 100.6M | 614.5M | 632.7M | 211.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 258.3M | -220.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -332.3M | -1.2B | -293.6M | -296.4M |
| Investing activities | 700K | 758.6M | 3.9M | 8.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -156.4M | -173.3M | -222.5M | -171M |
| Net acquisitions | -3M | 756.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | 1.7M | 3.9M | 8.8M |
| Financing activities | -261.2M | 124.4M | -321.4M | -144.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -261.2M | 124.4M | -321.4M | -144.4M |
| End cash position | 649.3M | 1.1B | 842.8M | 417.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.3M | -724.5M | 626.9M | -149.7M |