Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 884.7M | 2.0B | 1.3B |
| Net income | 927M | 507M | 766.7M | 933.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82.9M | 73.1M | 70.2M | 9.1M |
| Other non cash items | 48.9M | -33.9M | -8.7M | -1K |
| Accounts receivable | 11.4M | 28.6M | -2.7M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246.3M | 309.9M | 1.1B | 335.1M |
| Investing activities | -454.5M | -232.5M | -1.0B | -896.1M |
| Capital expenditures | -74.4M | -67.6M | -44.1M | 60K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190K | -5.3B | -2.8B | -457.8M |
| Purchase of investments | -5.0B | -4.7B | -11.4B | -5.2B |
| Sale of investments | 4.6B | 9.8B | 13.3B | 4.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -244M | -1.2B | 110K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | 0 | 2.1M |
| Common stock repurchase | -246M | -1B | — | — |
| Common dividends | — | — | 110K | 0 |
| Other financing charges | 0 | -232.6M | — | — |
| End cash position | 214M | 300.7M | 495.5M | 197.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 699.9M | 673.1M | 1.5B | 839.9M |