Financials
Cash flow
| Fiscal date | Mar 2022 |
|---|---|
| Operating activities | -1.9B |
| Net income | 3.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | -117.9M |
| Other non cash items | -7.0B |
| Accounts receivable | 1.4B |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 1.3B |
| Capital expenditures | 576M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 690.4M |
| Financing activities | -3.6B |
| Long term debt issuance | — |
| Long term debt payments | -73.7M |
| Short term debt issuance | -3.5B |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2M |
| End cash position | 79.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.4B |