Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -180M | -35M | 276M | 93M |
| Net income | -180M | -35M | 276M | 93M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 45M | 390M | -409M | -240M |
| Capital expenditures | -50M | -36M | -40M | -54M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -12M | -12M | -373M | -190M |
| Sale of investments | 80M | 435M | 0 | 0 |
| Other investing activity | 27M | 3M | 4M | 4M |
| Financing activities | 138M | -276M | -11M | -275M |
| Long term debt issuance | 209M | 28M | 2M | 2M |
| Long term debt payments | 0 | -206M | -6M | -265M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | 0 | -78M | -26M | -1M |
| Other financing charges | -71M | -20M | 19M | -11M |
| End cash position | 451M | 711M | 2.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -351M | -1.6B | 1.3B | 648M |