Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | 94.1M | 1.2B | 308.8M |
| Net income | -270.0M | 513.3M | 181.7M |
| Depreciation | 173.3M | 160.3M | 145.5M |
| Deferred taxes | -59.6M | 190.7M | -6.0M |
| StockBased compensation | 282.2M | 177.3M | 176.5M |
| Other non cash items | -5.0M | 6.0M | 1.5M |
| Accounts receivable | 37.8M | 190.7M | -209.8M |
| Accounts payable | -52.6M | -35.6M | 168K |
| Other assets liabilities | -12.0M | 11.4M | 19.2M |
| Investing activities | 337.3M | 1.1B | -511.0M |
| Capital expenditures | -153.6M | -160.7M | -138.4M |
| Net intangibles | — | — | — |
| Net acquisitions | -9.4M | 0 | -9.8M |
| Purchase of investments | -568.6M | -1.1B | -975.7M |
| Sale of investments | 1.1B | 1.3B | 654.5M |
| Other investing activity | 0 | 1.1B | -41.7M |
| Financing activities | -9.0M | -1.1B | -271.0M |
| Long term debt issuance | 0 | 1B | 0 |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | -2.1B | -265.7M |
| Common dividends | — | — | — |
| Other financing charges | -9.0M | -15.5M | -5.3M |
| End cash position | 2.7B | 2.3B | 2.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -124.8M | -37.1M | -668.4M |