Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -2.1B | -4.4B | -2.0B | -8.2B |
| Net income | -1.8B | -4.5B | -2.8B | -8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -72M | 477M | 306M | 390M |
| Other non cash items | 695M | 718M | 806M | 1.2B |
| Accounts receivable | -669M | -661M | 1.5B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -177M | -426M | -1.8B | 737M |
| Investing activities | -8.0B | -3.6B | -2.2B | -12.7B |
| Capital expenditures | -3.2B | -2.2B | -1.9B | -2.3B |
| Net intangibles | -1.2B | -2.1B | -819M | -2.0B |
| Net acquisitions | -4.8B | -1.4B | -295M | -10.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1M | -649M | -677M | 28.7B |
| Long term debt issuance | — | — | — | 45.3B |
| Long term debt payments | -654M | -653M | -653M | -15.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 655M | 4M | -24M | -947M |
| End cash position | 30.8B | 20.2B | 34.6B | 39.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -2.2B | -101M | -5.9B |