Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 |
|---|---|---|
| Operating activities | -2.1B | -1.6B |
| Net income | -2.2B | -1.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 3.6M | 200K |
| Other non cash items | 103M | 108.7M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -351.6M | -300.5M |
| Capital expenditures | -277.6M | -279.2M |
| Net intangibles | — | — |
| Net acquisitions | 993.8M | 1.4M |
| Purchase of investments | -3.3M | -500K |
| Sale of investments | -1.0B | 15.3M |
| Other investing activity | -30.4M | -37.5M |
| Financing activities | -771.4M | -446.6M |
| Long term debt issuance | 2.3B | -75M |
| Long term debt payments | -3.1B | -319M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | — |
| Common dividends | 0 | 0 |
| Other financing charges | 41.2M | -52.6M |
| End cash position | 2.1B | 3.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 19.4M | 217.9M |