Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -601.9M | -85.1M | -404.7M | -75.7M |
| Net income | 45.5M | 313.4M | 547.9M | 454.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0M | 6.0M | 52.1M | 19.1M |
| Accounts receivable | -738.7M | -439.6M | -786.3M | -778.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.4M | 35.1M | -218.4M | 229.6M |
| Investing activities | -271.4M | -606.2M | -924.8M | -561.6M |
| Capital expenditures | -521.3M | -633.8M | -676.4M | -586.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -254K | 625K | -380K | -332K |
| Purchase of investments | 0 | 0 | -250.3M | -36.6M |
| Sale of investments | 252.3M | 26.9M | 0 | 68.3M |
| Other investing activity | -2.1M | 35K | 2.3M | -6.5M |
| Financing activities | -100.9M | -1.9B | -112.4M | -72.2M |
| Long term debt issuance | — | — | — | 1.3M |
| Long term debt payments | -113.9M | -1.9B | -114.2M | -72.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1K |
| Other financing charges | 13.0M | 9.8M | 1.8M | -727K |
| End cash position | 5.1B | 5.4B | 3.7B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -483.3M | 2.9B | -74.3M | -1.8B |