Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 394.6M | -267.2M | 187.7M |
| Net income | 560.0M | 431.9M | 485.5M | 482.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 25.0M | 7.5M | 11.6M | 6.5M |
| Accounts receivable | 169.0M | -22.1M | -107.3M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 444.9M | -22.6M | -656.9M | -303.7M |
| Investing activities | -722.0M | -742.2M | -1.0B | -475.1M |
| Capital expenditures | -722.0M | -739.3M | -1.0B | -471.5M |
| Net intangibles | -11.6M | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -2.9M | 165K | -3.6M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.3B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 826.5M | -1.3B | 430.2M | -102.9M |