Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 6.7B | 375.2M | 2.9B | 2.1B |
| Net income | 2.6B | 2.3B | 1.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 13.3M | 6.0M | 3.0M |
| Other non cash items | 950.7M | 764.8M | 831.8M | 811.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -2.7B | 462.0M | -166.4M |
| Investing activities | -1.7B | -318.7M | -323.8M | -316.4M |
| Capital expenditures | -1.7B | -318.7M | -323.8M | -316.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.7M | 20.0M | 5.5B | 82.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.7M | 20.0M | 5.5B | 82.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.4B | 13.3B | 21.3B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | -2.7B | 7.0B | -19.4B |