Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 |
|---|---|---|
| Operating activities | 336.2M | 10.3M |
| Net income | 728.3M | 660.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 233.9M | 184.5M |
| Accounts receivable | -212.5M | -249.5M |
| Accounts payable | — | — |
| Other assets liabilities | -413.5M | -584.8M |
| Investing activities | -490.9M | -359.7M |
| Capital expenditures | -490.9M | -359.7M |
| Net intangibles | -40K | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -2.7B | -220.3M |
| Long term debt issuance | 398M | — |
| Long term debt payments | -3.1B | — |
| Short term debt issuance | 14.5M | -220.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 312.7M | 310.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 712.1M | 866.8M |