Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 693.2M | 646.0M | 733.9M | -203.5M |
| Net income | 1.4B | 1.4B | 1.6B | 607.4M |
| Depreciation | 3.7B | 3.3B | 3.2B | 3.8B |
| Deferred taxes | -57.8M | -115.8M | -68.9M | -62.3M |
| StockBased compensation | 152.1M | 150.4M | 119.2M | 99.3M |
| Other non cash items | -4.4B | -4.3B | -3.8B | -4.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 53.9M | -122.0M | -215.4M | 185.3M |
| Other assets liabilities | -172.7M | 238.1M | -110.0M | -118.1M |
| Investing activities | -85.0M | -158.9M | -245.7M | -954.3M |
| Capital expenditures | -85.0M | -90.0M | -121.2M | -166.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -68.9M | -124.5M | -788.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 4.1M | 11.3M | -686.3M | -136.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -700M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 11.3M | 13.7M | 88.1M |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -224.2M |
| End cash position | 6.1B | 5.8B | 6.0B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 471.9M | 12.7M | 801.7M | -569.3M |