Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.4B | 2.3B | 2.0B |
| Net income | 1.7B | 1.8B | 1.2B | 1.7B |
| Depreciation | 565M | 587M | 554M | 525M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80M | 59M | 52M | 53M |
| Other non cash items | — | 13M | 559M | 0 |
| Accounts receivable | 80M | -459M | -81M | -130M |
| Accounts payable | -131M | 449M | 170M | -32M |
| Other assets liabilities | -431M | -64M | -146M | -121M |
| Investing activities | -503M | -879M | -10.0B | -1.1B |
| Capital expenditures | -248M | -420M | -318M | -304M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17M | -333M | -9.6B | -646M |
| Purchase of investments | -274M | -150M | -232M | -132M |
| Sale of investments | 17M | 22M | 48M | 13M |
| Other investing activity | 19M | 2M | 17M | 2M |
| Financing activities | -274M | -1.4B | 3.3B | -176M |
| Long term debt issuance | — | 984M | 0 | 0 |
| Long term debt payments | 0 | -1.0B | 0 | 0 |
| Short term debt issuance | 10M | -1.2B | 3.5B | 14M |
| Common stock issuance | — | 23M | 38M | — |
| Common stock repurchase | -46M | — | — | — |
| Common dividends | -191M | -191M | -191M | -191M |
| Other financing charges | -47M | -4M | -25M | 1M |
| End cash position | 3.7B | 2.6B | 2.6B | 7.3B |
| Income tax paid | 227M | — | 518M | 690M |
| Interest paid | 84M | — | 129M | 233M |
| Free cash flow | 1.7B | 1.9B | 1.7B | 1.8B |