Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 |
|---|---|---|
| Operating activities | -2.1B | -4.0B |
| Net income | 520.9M | 1.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 180.8M | 119.5M |
| Accounts receivable | 6.0B | -3.9B |
| Accounts payable | — | — |
| Other assets liabilities | -8.7B | -2.0B |
| Investing activities | -69.3M | -48.0B |
| Capital expenditures | -514.7M | -3.5B |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -25.5B | -28.0B |
| Sale of investments | 26.0B | — |
| Other investing activity | — | -16.5B |
| Financing activities | -12.7B | -18.0B |
| Long term debt issuance | 893.1M | 3.1B |
| Long term debt payments | -19.3B | -26.7B |
| Short term debt issuance | 5.7B | 5.6B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 5.4B | 253.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.3B | -3.1B |