Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 1.9M | -1.9M | 22.0B |
| Capital expenditures | 0 | 1.9M | -1.9M | 22.0B |
| Net intangibles | — | — | — | 563.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 317.3M | -678.6M | 2.1B | 0 |
| Long term debt issuance | 317.3M | -53.2M | 544.6M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -188 | -625.4M | 1.5B | — |
| Common stock issuance | — | — | 18.3M | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 6.7B | 4.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 2.8B | 270.4M | -20.3B |