Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -2.6B | -1.2B | -13.7B | -20.1B |
| Net income | -1.8B | -17.7B | -10.1B | -15.0B |
| Depreciation | 81M | 123M | 104M | 9M |
| Deferred taxes | -1.0B | 14.7B | -2.8B | -4.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 149M | 58M | -178M | -251M |
| Accounts receivable | 21M | 1.7B | -759M | -96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18M | 28M | -17M | -1M |
| Investing activities | 1.6B | -718M | -10.0B | 2.5B |
| Capital expenditures | -82M | -35M | -113M | -13M |
| Net intangibles | -3M | -37M | -2M | -1M |
| Net acquisitions | -27M | 50M | -9M | 25M |
| Purchase of investments | -819M | -3.2B | 1.0B | -2.4B |
| Sale of investments | 614M | 4.4B | -418M | 6.8B |
| Other investing activity | 2.0B | -2.0B | -10.4B | -1.9B |
| Financing activities | -798M | -1.7B | 1.7B | -16.8B |
| Long term debt issuance | 0 | -1.4B | 2.3B | -1.7B |
| Long term debt payments | -271M | -842M | -4.1B | -9.7B |
| Short term debt issuance | -512M | 841M | 3.9B | -5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -255M | -268M | — |
| Other financing charges | -15M | -113M | -110M | 3M |
| End cash position | 988M | 793M | 558M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -1.9B | 8.3B | 567M |