Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 64.6M | -109.9M | 138.3M | 234.7M |
| Net income | -359.5M | -422.1M | -359.6M | 22.6M |
| Depreciation | 36.3M | 79.3M | 38.1M | 34.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 343.0M | 318.8M | 275.4M | 297.6M |
| Other non cash items | 14.0M | 4.9M | 2.5M | 5.6M |
| Accounts receivable | 17.4M | -81.0M | 126.0M | -154.9M |
| Accounts payable | 9.4M | -3.9M | 55.0M | 36.1M |
| Other assets liabilities | 4.1M | -5.9M | 873K | -7.1M |
| Investing activities | 65.1M | 11.4M | -1.0B | -167.0M |
| Capital expenditures | -37.8M | -23.4M | -21.2M | -24.6M |
| Net intangibles | — | — | — | -7.7M |
| Net acquisitions | -19.7M | -11.2M | -788K | -134.3M |
| Purchase of investments | -827.8M | -574.3M | -1.3B | -549.9M |
| Sale of investments | 963.0M | 620.3M | 352.3M | 542.0M |
| Other investing activity | -12.6M | — | -5.5M | -220K |
| Financing activities | -500.5M | -3.0M | 1.3B | 0 |
| Long term debt issuance | 0 | 0 | 1.5B | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.0M | -177M | 0 |
| End cash position | 1.9B | 2.3B | 2.4B | 2.0B |
| Income tax paid | 1.5M | 4.8M | 2.6M | 9.1M |
| Interest paid | 4.2M | 551K | 3.5M | 638K |
| Free cash flow | 18.1M | -147.5M | 106.3M | 161.0M |