Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -16M | 237M | 279M | 586M |
| Net income | -247M | -23M | 31M | 190M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 231M | 270M | 248M | 287M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -10M | — | 109M |
| Investing activities | 125M | -11M | 6M | 65M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -266M | -284M | -175M | -481M |
| Net acquisitions | 122M | -4M | -1M | 63M |
| Purchase of investments | -1M | -15M | -4M | -15M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 8M | 11M | 17M |
| Financing activities | 13M | -188M | 10M | -159M |
| Long term debt issuance | — | 0 | 11M | 757M |
| Long term debt payments | — | — | 0 | -900M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -181M | — | 0 |
| Other financing charges | 13M | -7M | -1M | -16M |
| End cash position | 704M | 561M | 706M | 594M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16M | 48M | 97M | 232M |