Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 188M | 71M | 109M | -116M |
| Net income | 126M | 122M | 120M | 87M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -2M |
| Accounts receivable | -19M | -20M | -61M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81M | -31M | 50M | -190M |
| Investing activities | -26M | 5M | -2M | 3M |
| Capital expenditures | 1M | 7M | 2M | 3M |
| Net intangibles | -361M | -334M | -406M | -277M |
| Net acquisitions | -28M | -2M | -3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | -1M | — |
| Financing activities | -112M | -21M | 14M | 131M |
| Long term debt issuance | 93M | — | 10M | 730M |
| Long term debt payments | — | — | -10M | -512M |
| Short term debt issuance | -111M | 214M | -41M | 74M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4M | — | 0 |
| Common dividends | — | -226M | — | -161M |
| Other financing charges | -94M | -5M | 55M | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131M | -32M | 52M | -21M |