Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.9B | -912.6M | -1.1B | -1.2B |
| Net income | -74.2M | -95.8M | -110.4M | -111.0M |
| Depreciation | 40.3M | 38.1M | 30.7M | 26.5M |
| Deferred taxes | -2.1M | -2.3M | -40K | 505K |
| StockBased compensation | 77.9M | 80.1M | 77.0M | 77.1M |
| Other non cash items | -3.0B | -899.8M | -1.1B | -1.2B |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -8.6M | 6.6M | 30.3M | -27.1M |
| Other assets liabilities | 21.4M | -39.4M | -18.9M | 11.4M |
| Investing activities | -1.8M | -6.8M | 83.8M | 30.7M |
| Capital expenditures | -25.9M | -24.9M | -25.1M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14.8M | 73.3M | 0 |
| Purchase of investments | 0 | -8.1M | -36.8M | -43.2M |
| Sale of investments | 24.2M | 41.0M | 72.4M | 87.7M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 829.1M | -1.2B | 931.5M | 1.0B |
| Long term debt issuance | 3.2B | 1.1B | 3.6B | 3.2B |
| Long term debt payments | -2.3B | -2.4B | -2.6B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -20.0M | 0 | -20.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -4.1M | -5.8M | -123.5M |
| End cash position | 1.3B | 998.9M | 1.7B | 768.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -970.4M | -1.0B | -1.3B |