Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 100M | -60M | -2.5B | -3.2B |
| Net income | 210M | -150M | -2.0B | -3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 990M | 834M | 1.3B |
| Other non cash items | -1.7B | -1.2B | -1.2B | -1.2B |
| Accounts receivable | -860M | -190M | -476M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 480M | 315M | 1.4B |
| Investing activities | -1.1B | -2.9B | -2.6B | 1.7B |
| Capital expenditures | -350M | -240M | -248M | -356M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3M |
| Purchase of investments | -52.6B | -150.6B | -68.4B | -49.0B |
| Sale of investments | 51.9B | 147.9B | 66.1B | 51.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 80M | -380M | -85M | -81M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -400M | -86M | -115M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80M | 20M | 1M | 34M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 2.4B | 2.2B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 400M | -3.3B | -1.5B |