Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -227.0M | -39.7M | -416.2M | -583.9M |
| Net income | -441.4M | -392.6M | -546.0M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 149.5M | 198.2M | 175.3M | 404.5M |
| Accounts receivable | -233.8M | 169.6M | -107.8M | -29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 298.8M | -14.9M | 62.3M | 237.5M |
| Investing activities | 17.0M | -16.5M | 21.0M | -12.6M |
| Capital expenditures | 8.8M | -326K | 1.6M | -12.7M |
| Net intangibles | -4.0M | 0 | -1.3M | -2.3M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 8.2M | -16.2M | 19.5M | 159K |
| Financing activities | -46.5M | 568.1M | -17.4M | -66.7M |
| Long term debt issuance | 0 | 569.1M | 0 | — |
| Long term debt payments | -46.5M | -997K | -17.4M | -66.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 184.5M | 316.9M | 234.4M | 210.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.9M | -470.6M | 214.5M | 512.6M |