Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 |
|---|---|---|
| Operating activities | 522.0M | -1.5B |
| Net income | 588.4M | 650.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 52.9M | 50.0M |
| Accounts receivable | -6.6M | 206.9M |
| Accounts payable | — | — |
| Other assets liabilities | -112.7M | -2.4B |
| Investing activities | -489.7M | -258.3M |
| Capital expenditures | -331.5M | -258.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -158.2M | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -168.9M | -1.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -168.9M | -1.2M |
| Other financing charges | — | — |
| End cash position | 250.0M | 821.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 702.4M | 52.5M |