Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -105.6M | -191.4M | -196.8M | -85.6M |
| Net income | -170.8M | -173.3M | -156.5M | -192.9M |
| Depreciation | 13.9M | 13.5M | 8.0M | 6.4M |
| Deferred taxes | 1.6M | -502K | -414K | -16.2M |
| StockBased compensation | 46.7M | 44.9M | 43.4M | 41.7M |
| Other non cash items | -6.1M | -11.8M | -10.7M | 8.5M |
| Accounts receivable | -40.6M | -4.6M | 36.2M | 51.1M |
| Accounts payable | 74.3M | 63.8M | -25.1M | -4.1M |
| Other assets liabilities | -24.7M | -123.3M | -91.7M | 20.0M |
| Investing activities | -286.0M | -8.5M | 273.9M | -725.7M |
| Capital expenditures | -167.2M | -87.9M | -85.2M | -83.1M |
| Net intangibles | — | — | — | -928K |
| Net acquisitions | -8.4M | 2.1M | -58.7M | -125.6M |
| Purchase of investments | -152.1M | -29.1M | -119.2M | -1.3B |
| Sale of investments | 41.8M | 106.3M | 537.0M | 779.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | -13.0M | -18.5M | 13.8M |
| Long term debt issuance | 48.9M | 17.8M | 17.3M | 55.5M |
| Long term debt payments | -40.7M | -29.6M | -31.7M | -38.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.2M | -1.2M | -4.1M | -2.9M |
| End cash position | 2.6B | 3.0B | 3.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 5.7M | 13.0M | 5.7M | 9.0M |
| Free cash flow | -284.2M | -283.1M | -295.1M | -93.7M |