Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 486M | 562M | 696M | 532M |
| Net income | 131M | 171M | 245M | 189M |
| Depreciation | 173M | 174M | 175M | 156M |
| Deferred taxes | 41M | 52M | 83M | 68M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141M | 168M | 146M | 144M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3M | 47M | -25M |
| Investing activities | -335M | -328M | -179M | -291M |
| Capital expenditures | -377M | -319M | -268M | -301M |
| Net intangibles | -36M | -36M | -32M | -29M |
| Net acquisitions | -4M | 0 | 4M | -90M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46M | -9M | 85M | 100M |
| Financing activities | -384M | 183M | -441M | -278M |
| Long term debt issuance | 269M | 296M | 8M | 57M |
| Long term debt payments | -286M | -172M | -169M | -208M |
| Short term debt issuance | -216M | 183M | -154M | — |
| Common stock issuance | 0 | 2M | — | — |
| Common stock repurchase | -23M | — | 0 | 4M |
| Common dividends | -52M | -53M | -53M | -51M |
| Other financing charges | -76M | -73M | -73M | -80M |
| End cash position | 1.3B | 1.5B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5M | 237M | 388M | 212M |