Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -353.2M | 944.4M | 1.3B | 1.2B |
| Net income | -752.6M | 378.1M | 661.3M | 651.1M |
| Depreciation | 557.0M | 421.5M | 439.0M | 424.2M |
| Deferred taxes | -120.8M | 198.3M | 257.3M | 277.6M |
| StockBased compensation | 21.2M | 2.8M | -5.5M | 32.3M |
| Other non cash items | 38.7M | -8.3M | -37.8M | -4.6M |
| Accounts receivable | -50.7M | 70.1M | 37.8M | 24.9M |
| Accounts payable | 71.0M | -922.3K | 38.7M | -23.1M |
| Other assets liabilities | -117.1M | -117.1M | -110.7M | -136.5M |
| Investing activities | 12.0M | 48.0M | 132.8M | 922.3K |
| Capital expenditures | 12.0M | 48.0M | 20.3M | 922.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 112.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -751.6M | -605.0M | -670.5M | -374.4M |
| Long term debt issuance | 36.0M | 53.5M | 32.3M | 41.5M |
| Long term debt payments | -297.9M | -57.2M | -3.7M | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.4M | -130.0M | -159.5M | — |
| Common dividends | -240.7M | -323.7M | -325.6M | -164.2M |
| Other financing charges | -147.6M | -147.6M | -214.0M | -246.2M |
| End cash position | 4.1B | 4.8B | 5.3B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.5M | -31.4M | 155.9M | 362.4M |