Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 428M | 99M | 63M | 196M |
| Net income | 483M | 32M | 55M | 92M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55M | 67M | 8M | 104M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4M | 15M | 408M | 47M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 412M | 31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 15M | -4M | 16M |
| Financing activities | 4M | 18M | -9M | 681M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 750M |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | -9M |
| Common dividends | — | — | — | — |
| Other financing charges | 4M | 18M | -9M | -60M |
| End cash position | 5.6B | 5.7B | 5.0B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -971M | 658M | -776M | 896M |
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