Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 169.6M | 636.0M | -374.3M | 1.2B |
| Net income | 1.1B | 993.9M | 882.9M | 953.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 3.2M | 2.0M | -2.1M |
| Other non cash items | 130.5M | 135.8M | 115.9M | 103.7M |
| Accounts receivable | 258.8M | -603.6M | -238.0M | -296.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 106.8M | -1.1B | 415.4M |
| Investing activities | -383.8M | -252.2M | -282.8M | -391.2M |
| Capital expenditures | -383.8M | -252.2M | -282.8M | -391.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -340.5M | -1.1B | 1.0B | -64.0M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -412.2M | -81.1M | -81.4M | 299.7M |
| Short term debt issuance | 71.7M | -1.0B | 1.1B | -363.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 126.2M | 151.4M | 310.4M | 164.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -835.2M | 525.1M | 34.5M | 1.2B |