Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 214M | -621M | -103M | 144M |
| Net income | 11M | 198M | 417M | 301M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40M | 44M | 28M | 10M |
| Accounts receivable | 284M | -23M | -312M | 36M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121M | -840M | -236M | -203M |
| Investing activities | -247M | 214M | -93M | -485M |
| Capital expenditures | -211M | -188M | -139M | -291M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5M | 1M | -12M |
| Purchase of investments | -37M | -5M | -2M | -5M |
| Sale of investments | 1M | 402M | 47M | -177M |
| Other investing activity | — | — | — | — |
| Financing activities | -5M | -242M | -76M | 8M |
| Long term debt issuance | 436M | 565M | 14M | 50M |
| Long term debt payments | -441M | -52M | -38M | -39M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -102M | -48M | — |
| Common dividends | — | -653M | — | -3M |
| Other financing charges | — | — | -4M | — |
| End cash position | 292M | 315M | 623M | 649M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33M | -462M | 17M | 356M |