Financials
Cash flow
| Fiscal date | Mar 2022 |
|---|---|
| Operating activities | 678.4M |
| Net income | -7.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 335.5M |
| Accounts receivable | 530.7M |
| Accounts payable | — |
| Other assets liabilities | -180M |
| Investing activities | -777.3M |
| Capital expenditures | -791.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -40.7M |
| Sale of investments | 54.9M |
| Other investing activity | — |
| Financing activities | -1.4B |
| Long term debt issuance | 0 |
| Long term debt payments | -778.3M |
| Short term debt issuance | -589.1M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 196.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 764.5M |