Financials
Cash flow
| Fiscal date | Mar 2022 |
|---|---|
| Operating activities | 2.0B |
| Net income | 561.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.1B |
| Accounts receivable | 365.8M |
| Accounts payable | — |
| Other assets liabilities | -19.1M |
| Investing activities | -50.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -50.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 299.4M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | 299.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 8.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -734.6M |