Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 373.5M | 898.4M | 606.1M | -572.4M |
| Net income | 223.8M | 281.7M | 384.3M | 103.0M |
| Depreciation | 13.8M | 13.4M | 12.8M | 16.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 9.9M | 10.1M | 9.9M |
| Other non cash items | -25.6M | 550.7M | 234.2M | -695.9M |
| Accounts receivable | -59.2M | -37.2M | -35.3M | -31.7M |
| Accounts payable | 350.9M | 76.3M | 64.3M | 26.5M |
| Other assets liabilities | -139.9M | 3.6M | -64.2M | -1.2M |
| Investing activities | 21.8M | 1.5M | 63.2M | -223.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 1.3M | -75.7M | -27.1M | -247.0M |
| Sale of investments | 20.5M | 77.2M | 90.4M | 23.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 345.4M | 1.4B | 452.5M | 2.7B |
| Long term debt issuance | 1.6B | 4.2B | 5.8B | 5.8B |
| Long term debt payments | -1.1B | -2.7B | -5.2B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 860K | 33.6M | 251K | 393.4M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -148.5M | -147.6M | -146.7M | -139.0M |
| Other financing charges | -6.8M | 12.0M | -6.1M | 215.4M |
| End cash position | 461.3M | 336.8M | 373.8M | 321.9M |
| Income tax paid | — | — | 566K | 757K |
| Interest paid | 196.3M | 124.8M | 102.3M | 110.1M |
| Free cash flow | 159.5M | 530.9M | 154.4M | -528.2M |