Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 569.5M | 463.3M | 275.9M | 1.5B |
| Net income | 238.8M | 63.9M | 76.9M | 1.1B |
| Depreciation | 388.7M | 377.0M | 382.1M | 378.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 22.4M | 18.5M | 18.0M |
| Other non cash items | -19.4M | -8.9M | 18.4M | 28.3M |
| Accounts receivable | -28.6M | -79.5M | -168.8M | -184.9M |
| Accounts payable | -31.2M | 88.4M | -51.4M | 156.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | -160.4M | -200.4M | -80.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -49.7M | -150.2M | -30.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100.1M | -110.7M | -50.2M | -50.3M |
| Financing activities | 1.9B | 154.8M | 478.3M | -513.5M |
| Long term debt issuance | 1.3B | 133K | 1.1B | 8.2M |
| Long term debt payments | -290.6M | -737K | -499.7M | -104M |
| Short term debt issuance | 890.4M | 526.7M | 551.0M | -413.0M |
| Common stock issuance | 400.9M | — | — | 3.8M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -369.1M | -366.5M | -704.9M | -9.9M |
| Other financing charges | 1.4M | -4.8M | 6.5M | 1.5M |
| End cash position | 185.9M | 109.2M | 168.3M | 151.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.4M | 505.9M | 277.7M | 451.9M |
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