Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 |
|---|---|---|
| Operating activities | 291.5M | -674.7M |
| Net income | 540.1M | 306.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 83.9M | 72.7M |
| Accounts receivable | -302.9M | -592.3M |
| Accounts payable | — | — |
| Other assets liabilities | -29.6M | -461.9M |
| Investing activities | -472.6M | -180.7M |
| Capital expenditures | -213.2M | -111.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -259.9M | -69.2M |
| Sale of investments | 460K | — |
| Other investing activity | 90K | 150K |
| Financing activities | -8.0M | 1.0B |
| Long term debt issuance | 147.4M | 385.9M |
| Long term debt payments | -84.1M | — |
| Short term debt issuance | -71.3M | -9.1M |
| Common stock issuance | 0 | 645M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 150.0M | 12.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 488.6M | -704.7M |