Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 372.8M | -7.7M | — | 11.2B |
| Capital expenditures | 372.8M | -7.7M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 11.2B |
| Financing activities | 173.8M | -200.5M | -5.7B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 173.8M | 0 | -260.2M | -629.9M |
| Short term debt issuance | — | -200.5M | -5.5B | -118.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -400M |
| End cash position | 1.2B | 1.5B | 236.4M | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.7B | 1.4B | 13.9B | -7.6B |