Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | -876M | 450M | 384M |
| Net income | 2.9B | -1.5B | 1.2B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 573M | 1.1B | 163M | 102M |
| Accounts receivable | -754M | -348M | -160M | -142M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109M | -140M | -767M | -1.4B |
| Investing activities | 65M | 323M | -438M | -632M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -493M | -457M | -500M | -358M |
| Net acquisitions | -374M | 866M | -28M | -593M |
| Purchase of investments | -310M | -512M | -290M | -292M |
| Sale of investments | 1.2B | 331M | 215M | 247M |
| Other investing activity | -430M | -362M | -335M | 6M |
| Financing activities | -3.2B | -2.1B | -1.9B | 2.1B |
| Long term debt issuance | 3.0B | 0 | — | — |
| Long term debt payments | -28M | -3.3B | -1.9B | -1.4B |
| Short term debt issuance | -5.1B | 1.7B | 181M | 3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -483M | -233M | -122M |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | 1M |
| End cash position | 10.5B | 10.1B | 9.5B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 2.3B | 1.3B | 1.1B |