Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -447.3M | -285.1M | -422.2M | -54.5M |
| Net income | -144.3M | -58.6M | -66.4M | -20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 964K | 959K | 935K | 1.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.9M | -4.3M | -6.1M | -531K |
| Accounts payable | 16.7M | 2.9M | 3.8M | -1.7M |
| Other assets liabilities | -311.7M | -226.0M | -354.5M | -32.6M |
| Investing activities | 763.5M | 944.8M | -805.9M | 12.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -551.6M | -786.7M | -2.7B | -199.0M |
| Sale of investments | 1.1B | 1.5B | 1.5B | 194.9M |
| Other investing activity | 181.6M | 269.2M | 378.6M | 16.3M |
| Financing activities | 127.1M | 52.6M | 14.3M | 36.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 167.2M | 87.7M | 46.4M | 67.5M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -40.1M | -35.2M | -32.1M | -30.9M |
| Other financing charges | — | — | — | — |
| End cash position | 307.8M | 233.7M | 326.1M | 356.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.0M | 14.1M | 19.4M | 7.9M |
| Free cash flow | 90.4M | 9.9M | -83.7M | -12.6M |