Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 |
|---|---|---|
| Operating activities | -66.8M | -95.4M |
| Net income | 99.1M | 169.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | 36.2M | 37.8M |
| Accounts receivable | 47.1M | -36.7M |
| Accounts payable | — | — |
| Other assets liabilities | -249.2M | -266.1M |
| Investing activities | -65.2M | -83.8M |
| Capital expenditures | -164.9M | -34.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 99.7M | -49.8M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -107.1M | 547.3M |
| Long term debt issuance | 56.0M | 40.0M |
| Long term debt payments | -122.5M | -32.1M |
| Short term debt issuance | -290.6M | 287.5M |
| Common stock issuance | 250M | 251.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 376.8M | 614.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -183.9M | -93.8M |
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