Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 61M | 273M | 197M | 160.9M |
| Net income | 163M | 169M | 150M | 193.3M |
| Depreciation | 105M | 105M | 110M | 108.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 10M | 10M | 11.8M |
| Other non cash items | — | — | -12M | -13.8M |
| Accounts receivable | -84M | -48M | 93M | -110.9M |
| Accounts payable | 47M | 137M | 48M | 67.9M |
| Other assets liabilities | -180M | -100M | -202M | -96M |
| Investing activities | -32M | -99M | -18M | -56.4M |
| Capital expenditures | -32M | -30M | -18M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -69M | 0 | -29.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -139M | -123M | -133M | -219.7M |
| Long term debt issuance | 1.2B | 1.4B | 2.0B | 1.1B |
| Long term debt payments | -1.3B | -1.4B | -1.8B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -103M | -296M | -99.7M |
| Common dividends | -28M | -27M | -28M | -23.1M |
| Other financing charges | -3M | 2M | -4M | -98.6M |
| End cash position | 514M | 501M | 488M | 473M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172M | 233M | 141M | 262.2M |