Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | 3.4B | 5.9B | -3.9B |
| Net income | 3.8B | 3.8B | 2.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -165.7M | 31.9M | 42.7M |
| Accounts receivable | 573.9M | 1.5B | 1.1B |
| Accounts payable | — | — | — |
| Other assets liabilities | -774.2M | 595.1M | -7.7B |
| Investing activities | -5.3B | -2.2B | 14.9B |
| Capital expenditures | -1.3B | -1.9B | -909.5M |
| Net intangibles | -245K | -257.8M | -18.6B |
| Net acquisitions | 42.5M | -68.5M | -1.9M |
| Purchase of investments | -8.7B | 1.6B | -1.8B |
| Sale of investments | 5.2B | -1.9B | 16.5B |
| Other investing activity | -558.1M | 101.5M | 990.7M |
| Financing activities | 561.7M | -10.4B | 4.0B |
| Long term debt issuance | 37.4M | 1.1M | -50.5M |
| Long term debt payments | -191.4M | -7.2B | -1.9B |
| Short term debt issuance | 715.8M | -3.2B | 5.9B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.0B | 2.9B | 2.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.5B | 3.9B | -21.9B |
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