Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -897M | -441M | -1.7B | -2.0B |
| Net income | -769M | -1.8B | -1.9B | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25M | 28M | 26M | 26M |
| Other non cash items | 97M | 82M | 85M | 212M |
| Accounts receivable | -14M | -98M | -22M | 30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236M | 1.4B | 150M | 350M |
| Investing activities | -360M | -448M | -3.0B | -9M |
| Capital expenditures | -538M | -454M | -2.7B | -487M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | — | — | 0 |
| Purchase of investments | 0 | 6M | -321M | -172M |
| Sale of investments | 179M | — | — | 650M |
| Other investing activity | — | — | 1M | — |
| Financing activities | 761M | 760M | 1.8B | 2.1B |
| Long term debt issuance | 0 | 987M | 2.3B | 5.1B |
| Long term debt payments | -389M | -181M | -503M | -2.4B |
| Short term debt issuance | 0 | -66M | -48M | -310M |
| Common stock issuance | 1.2B | 77M | 42M | 107M |
| Common stock repurchase | 0 | -59M | -23M | -94M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2M | -1M | -258M |
| End cash position | 7.1B | 7.1B | 6.5B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -882M | -488M | -3.9B | -855M |
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