Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 110B | 256B | 28B | -155B |
| Net income | 236B | 345B | 263B | 168B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -126B | -91B | -97B | -90B |
| Accounts receivable | 64B | -35B | -97B | -112B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64B | 37B | -41B | -121B |
| Investing activities | -45B | -238B | -29B | 67B |
| Capital expenditures | 10B | 2B | 2B | 1B |
| Net intangibles | -1B | -18B | 2B | -7B |
| Net acquisitions | -11B | -66B | — | — |
| Purchase of investments | -355B | -183B | -35B | -9B |
| Sale of investments | 311B | 9B | 4B | 75B |
| Other investing activity | — | — | — | — |
| Financing activities | 24B | 448B | -95B | -226B |
| Long term debt issuance | 351B | 223B | 12B | 86B |
| Long term debt payments | -336B | -44B | -91B | -222B |
| Short term debt issuance | 32B | 12B | -25B | -85B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171B | -44B | — | — |
| Other financing charges | 148B | 301B | 9B | -5B |
| End cash position | 659B | 892B | 525B | 644B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125B | 232B | 58B | -72B |