Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 170M | 841M | 902M | 120M |
| Net income | 142M | 345M | 634M | 183M |
| Depreciation | 242M | 345M | 282M | 250M |
| Deferred taxes | 6M | 33M | 139M | 35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11M | -22M | -11M | -42M |
| Accounts receivable | 41M | -121M | -232M | 28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250M | 261M | 90M | -334M |
| Investing activities | -32M | -19M | -37M | -33M |
| Capital expenditures | -32M | -24M | -37M | -33M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -175M | -170M | -323M | 383M |
| Long term debt issuance | — | — | 35M | 300M |
| Long term debt payments | -89M | -3M | -217M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 4M | 3M | 227M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -137M | -136M | -129M | -127M |
| Other financing charges | 48M | -35M | -15M | -17M |
| End cash position | 96M | 474M | 476M | 236M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -248M | 163M | -335M | -481M |