Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.3B | 299.6M | -65.9M |
| Net income | 770.8M | 1.1B | -1.0B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 363.3M | 1.1B | 1.0B | 1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 397.2M | 97.1M | 296.4M | 382.2M |
| Investing activities | -8.3B | -1.9B | -2.1B | 117.9M |
| Capital expenditures | -542.1M | -816.3M | -275.9M | -737.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.4B | -8.3B | -4.5B | -3.6B |
| Sale of investments | 5.0B | 6.8B | 2.8B | 4.5B |
| Other investing activity | -3.4B | 465.9M | -105M | 20.5M |
| Financing activities | 10.8B | 5.0B | 320.4M | 761.6M |
| Long term debt issuance | 48.8M | 62.3M | 640.6M | 1.8B |
| Long term debt payments | -7.8B | -15.0B | -217.2M | -829M |
| Short term debt issuance | -1.2B | 193.6M | -114.7M | -230.3M |
| Common stock issuance | 20B | 19.8B | — | — |
| Common stock repurchase | -179.2M | — | — | — |
| Common dividends | -50.7M | 2.1M | 14.1M | -10.2M |
| Other financing charges | -2M | -2.3M | -2.4M | -5.6M |
| End cash position | 7.8B | 8.5B | 942.7M | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 3.5B | 324M | 32.7M |