Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 |
|---|---|---|
| Operating activities | 352.6M | 275.0M |
| Net income | 294.2M | 304.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -36.3M | 10.2M |
| Accounts receivable | -62.4M | 102.5M |
| Accounts payable | — | — |
| Other assets liabilities | 157.2M | -142.2M |
| Investing activities | 1.4B | -466.7M |
| Capital expenditures | 1.5B | -1.5B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -2.9B | 2.0B |
| Sale of investments | 2.8B | -913.5M |
| Other investing activity | — | — |
| Financing activities | -330.0M | 1K |
| Long term debt issuance | 0 | — |
| Long term debt payments | -330M | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1K | 1K |
| Other financing charges | — | — |
| End cash position | 288.5M | 321.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 381.2M | -1.5B |
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/cash_flow
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