Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | -1.7B | 2.4B | 3.6B |
| Net income | 967.4M | 1.2B | 937.3M | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 538.2M | 531.4M | 500.6M | 120.6M |
| Accounts receivable | 320.1M | 209.7M | 912.8M | -439.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -3.6B | 90.4M | -342.3M |
| Investing activities | -1.0B | -653.2M | -497.3M | 894.8M |
| Capital expenditures | -754.7M | -646.4M | -243.4M | 941.5M |
| Net intangibles | -126.4M | -70.9M | -74.8M | — |
| Net acquisitions | -101M | -150M | -250M | -50.1M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -145.0M | 143.2M | -3.9M | 3.3M |
| Financing activities | 799.6M | -2.3B | -437.4M | -37.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 799.6M | -2.3B | -437.4M | -37.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -13M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 5.4B | 3.1B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | 5.5B | -5.6B | 12.6B |