Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -731M | 409M | -1.1B | -750M |
| Net income | -1.3B | 59M | -259M | -952M |
| Depreciation | 306M | 321M | 358M | 323M |
| Deferred taxes | 155M | 44M | -1.1B | -175M |
| StockBased compensation | 36M | 25M | 39M | 24M |
| Other non cash items | 26M | -40M | -107M | 30M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -117M | -117M | -107M | -144M |
| Capital expenditures | -187M | -120M | -109M | -132M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 68M | 0 | 0 | -7M |
| Purchase of investments | 1M | 2M | 0 | -4M |
| Sale of investments | 0 | 1M | 3M | 0 |
| Other investing activity | 1M | — | -1M | -1M |
| Financing activities | -711M | -440M | -338M | 2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -708M | -365M | -296M | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -75M | -42M | 2M |
| End cash position | 2.8B | 2.3B | 2.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 831M | 421M | -4M | -206M |