Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | 12.0B | 470.6M | 173.3M |
| Net income | 2.3M | 12.0B | 432.1M | 112.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | 17.3M | 38.6M | 61.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.9M | -144.3M | -172.7M | -493.9M |
| Capital expenditures | 0 | -120.4M | -149.9M | -491.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.9M | -23.4M | -22.0M | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -461.1K | -830.0K | 276.7K |
| Financing activities | 7.2M | -151.0M | -616.2M | -118.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 7.2M | -55.3M | -498.0M | — |
| Common stock issuance | 0 | 51.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -147.6M | -118.1M | -118.0M |
| Other financing charges | — | — | — | — |
| End cash position | 57.5M | 172.6M | 551.3M | 416.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.6M | 566.6M | 781.2M | 22.8M |
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