Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.2B | 2.7B |
| Net income | 760M | 1.7B | 1.6B | 1.8B |
| Depreciation | 668M | 684M | 752M | 655M |
| Deferred taxes | — | 95M | 253M | -210M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | -82M | 271M | -22M |
| Accounts receivable | 1.1B | -26M | -741M | 90M |
| Accounts payable | -929M | -17M | 86M | 971M |
| Other assets liabilities | 359M | -413M | -936M | -523M |
| Investing activities | -124M | 51M | -52M | -953M |
| Capital expenditures | -45M | 0 | 2M | -658M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36M | -27M | 5M | 0 |
| Purchase of investments | -221M | -173M | -185M | -410M |
| Sale of investments | 178M | 277M | 141M | 115M |
| Other investing activity | 0 | -26M | -15M | 0 |
| Financing activities | -1.4B | -2.1B | -1.1B | -1.2B |
| Long term debt issuance | 33M | 33M | 16M | 14M |
| Long term debt payments | -30M | -881M | -60M | -267M |
| Short term debt issuance | -108M | 201M | -35M | -134M |
| Common stock issuance | 2M | 62M | 35M | 108M |
| Common stock repurchase | -800M | -800M | -600M | -400M |
| Common dividends | -493M | -505M | -513M | -512M |
| Other financing charges | -21M | -168M | 105M | -40M |
| End cash position | 2.2B | 2.4B | 3.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.4B | 1.3B | 1.4B |