Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 186M | 319M | 247M | -158M |
| Net income | 193M | 243M | 125M | -69M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86M | 68M | 88M | 84M |
| Accounts receivable | -96M | -45M | 103M | -117M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3M | 53M | -69M | -56M |
| Investing activities | -383M | -381M | -484M | -135M |
| Capital expenditures | -438M | -332M | -491M | -188M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16M | -37M | 105M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 0 | 0 | — |
| Other investing activity | 54M | -33M | 44M | -52M |
| Financing activities | -347M | 17M | -4M | -30M |
| Long term debt issuance | 5M | 14M | — | — |
| Long term debt payments | -12M | 0 | -2M | -15M |
| Short term debt issuance | -12M | 3M | -2M | -15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -328M | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.4B | 1.5B | 1.1B | 933M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231M | 420M | 259M | 41M |