Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 357.5M | 1.2B | 374.1M | 625.4M |
| Net income | 593.4M | 887.8M | 699.2M | 558.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 2.2M | 2.2M | 1.9M |
| Other non cash items | 30.4M | 105.2M | 41.2M | 95.3M |
| Accounts receivable | -82.6M | 190M | -190M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185.7M | 21.8M | -178.5M | -21M |
| Investing activities | -123.7M | -74.1M | -51.4M | -81.5M |
| Capital expenditures | -123.7M | -74.1M | -51.4M | -81.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31M | -119.4M | -176M | -405M |
| Long term debt issuance | 43.3M | 838.8M | 200K | 1.7B |
| Long term debt payments | -4.9M | -959.2M | -552.3M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -200K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | 1M | 376.3M | -10.1M |
| End cash position | 2.4B | 2.0B | 1.6B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 738.9M | 1.2B | 674.3M | 948.7M |