Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -147M | -119M | -765M | 20M |
| Net income | -147M | -119M | -765M | 20M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 67M | -93M | -107M | -90M |
| Capital expenditures | -41M | -74M | -105M | -150M |
| Net intangibles | -105M | -104M | -88M | -122M |
| Net acquisitions | -9M | -20M | -2M | -50M |
| Purchase of investments | 0 | 0 | 0 | 110M |
| Sale of investments | 117M | 1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 470M | -50M | 530M | -12M |
| Long term debt issuance | 528M | 102M | 1.0B | 560M |
| Long term debt payments | -58M | -102M | -512M | -572M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | -50M | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.1B | 1.4B | 1.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -804M | -367M | -1.1B | 585M |