Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -548.5M | 408.7M | -358.4M | 303.1M |
| Net income | -99.5M | 21.4M | 102.2M | 217.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.8M | 36.6M | 31.7M | 30.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -489.9M | 350.6M | -492.3M | 54.8M |
| Investing activities | -11.3M | -45.1M | -23.6M | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.3M | -9.4M | 0 | -2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -35.7M | -23.6M | — |
| Financing activities | -10.0M | 54.4M | -53.4M | 2.5B |
| Long term debt issuance | 0 | 0 | 0 | 1.8B |
| Long term debt payments | -10.0M | -16.4M | -13.5M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 72.7M | 0 | 685.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.9M | -39.9M | -9.7M |
| End cash position | 604.7M | 1.2B | 784.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -532.0M | 448.8M | -327.8M | 311.2M |