Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -669M | 362M | 56M | -191.9M |
| Net income | -214M | -410M | 1.3B | -112.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8M | 127M | 105M | 50.6M |
| Accounts receivable | -137M | 126M | -640M | -656.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -310M | 519M | -681M | 527.1M |
| Investing activities | -896M | -840M | -883M | -822.5M |
| Capital expenditures | -897M | -830M | -871M | -812.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -10M | -12M | -13.4M |
| Sale of investments | 0 | 0 | 0 | 395K |
| Other investing activity | 3M | — | — | 3.1M |
| Financing activities | 657M | -1.5B | 1.6B | 529.9M |
| Long term debt issuance | 1.4B | 400M | 3.8B | 1.3B |
| Long term debt payments | -686M | -1.9B | -1.2B | -792.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | 4M | -1.1B | 21.8M |
| End cash position | 936M | 846M | 1.3B | 791M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -466M | 1.2B | -870M | -62.2M |