Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.3B | 3.6B | 972M |
| Net income | 508M | -108M | 713M | 422M |
| Depreciation | 3.3B | 3.5B | 3.6B | 3.9B |
| Deferred taxes | -36M | -76M | 185M | -213M |
| StockBased compensation | 150M | 154M | 141M | 137M |
| Other non cash items | 123M | 106M | 105M | 79M |
| Accounts receivable | -1.3B | -1.8B | -1.5B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 622M | 1.5B | 438M | -981M |
| Investing activities | -2.2B | -2.4B | -2.2B | -1.9B |
| Capital expenditures | -3.6B | -3.6B | -3.4B | -2.9B |
| Net intangibles | -360M | -116M | -2.8B | -29M |
| Net acquisitions | 0 | 0 | -52M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.4B | 1.1B | 1.2B | 1.0B |
| Financing activities | 1.9B | -1.7B | -2.1B | 1.5B |
| Long term debt issuance | 3.0B | 0 | 0 | 3.0B |
| Long term debt payments | -443M | -1.7B | -1.9B | -1.4B |
| Short term debt issuance | 0 | 0 | 0 | -17M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -557M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -45M | -75M | -202M | -60M |
| End cash position | 7.0B | 3.2B | 3.3B | 6.7B |
| Income tax paid | — | 63M | 0 | 44M |
| Interest paid | — | 989M | 778M | 981M |
| Free cash flow | 397M | 521M | -2.4B | 42M |