Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.9B | 5.5B | -12.3B | 945.6M |
| Net income | -3.9B | 10.4B | 7.4B | 929.7M |
| Depreciation | 668.0M | 724.1M | 717.4M | 717.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.4M | 73.6M | 73.5M | 74.3M |
| Accounts receivable | -3.1B | -4.6B | -5.9B | -2.9B |
| Accounts payable | 1.2B | -410.2M | 6.1M | 764.3M |
| Other assets liabilities | 278.8M | -648.6M | -14.6B | 1.3B |
| Investing activities | -309.8M | -262.0M | -512.0M | -776.3M |
| Capital expenditures | -309.8M | -262.0M | -512.0M | -776.3M |
| Net intangibles | -140K | -1.6M | -5.7M | -877K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.8B | -15.7B | 1.4B | 613.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 8.7B | -7.4B | -1.6B | -1.4B |
| Short term debt issuance | 11.2B | -8.3B | 3.0B | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 842.8M | 1.3B | 407.7M | 801.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3B | 10.6B | -1.8B | 213.5M |