Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 131M | 209M | 126M | 205M |
| Net income | 131M | 209M | 126M | 205M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -148M | -587M | -221M | -342M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130M | -586M | -210M | -359M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18M | -1M | -11M | 17M |
| Financing activities | -6M | -167M | -2M | 269M |
| Long term debt issuance | — | — | — | 243M |
| Long term debt payments | — | — | — | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14M | 0 | 0 | 29M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -167M | -2M | 0 |
| Other financing charges | -20M | — | — | -1M |
| End cash position | 288M | 497M | 973M | 695M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16M | 151M | 210M | 357M |