Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 599.6M | 890.0M | 746.1M | 615.8M |
| Net income | 583.3M | 919.1M | 722.0M | 615.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3M | -29.1M | 24.1M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -353.8K | -6.5M | -20.0M | -60.2M |
| Capital expenditures | 1.1M | 3.3M | — | -52.3M |
| Net intangibles | -80.3M | -80.2M | -28.3M | — |
| Net acquisitions | — | -10.3M | — | -2.4M |
| Purchase of investments | -1.6M | — | -23.1M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 176.9K | 530.8K | 3.1M | -5.5M |
| Financing activities | 306.2M | -189.2M | 97.1M | -457.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -509.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -478.2M | — | — |
| Other financing charges | 306.2M | 289.0M | 97.1M | 52.3M |
| End cash position | 1.6B | 1.4B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.4M | 435.7M | 238.8M | 378.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.