Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -609M | -37M | -1.3B | -342M |
| Net income | -32M | -98M | -1.3B | -342M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36M | 14M | — | — |
| Accounts receivable | -169M | 236M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -444M | -189M | — | — |
| Investing activities | -27M | -10M | 1M | 4M |
| Capital expenditures | -39M | -43M | — | — |
| Net intangibles | -1M | -2M | — | — |
| Net acquisitions | 0 | 0 | 1M | 0 |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 12M | 33M | — | — |
| Other investing activity | — | — | — | 4M |
| Financing activities | 1M | 624M | — | -15M |
| Long term debt issuance | 568M | 64M | — | — |
| Long term debt payments | -1.1B | -98M | — | — |
| Short term debt issuance | 533M | 200M | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | -15M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 458M | — | — |
| End cash position | 1.7B | 2.1B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -422M | -168M | 174M | -261M |