Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -118.1M | -305.1M | 1.3B |
| Net income | 257.5M | 231.8M | 160.9M | 368M |
| Depreciation | 67M | 67.1M | 67.8M | 75.1M |
| Deferred taxes | 26.1M | -20M | 19.9M | -42.8M |
| StockBased compensation | 12.7M | 12.8M | 12.5M | 12.2M |
| Other non cash items | -18M | 7.3M | 13.4M | 27.5M |
| Accounts receivable | -241.8M | -156.9M | 1.2B | -1.4B |
| Accounts payable | -144.2M | -152.3M | -1.7B | 2.2B |
| Other assets liabilities | 38.3M | -107.9M | -56.4M | 63M |
| Investing activities | 9.8M | 1M | 1.9M | 1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 2.6M | 2.1M |
| Other investing activity | 9.8M | 1M | -700K | -400K |
| Financing activities | -237.6M | -233M | -210.1M | -616.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -27.8M | 0 | 0 | -504.1M |
| Short term debt issuance | -15.7M | -26M | 13.9M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.7M | -84.8M | -63.1M | — |
| Common dividends | -113M | -113.8M | -118.3M | -106.3M |
| Other financing charges | -7.4M | -8.4M | -42.6M | -4.6M |
| End cash position | 1.8B | 2.0B | 2.4B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4M | -132.4M | -664.3M | 1.4B |