Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 576M | 542.5M | 350.8M | 959.9M |
| Net income | 500.5M | 476.1M | 429.2M | 457.7M |
| Depreciation | 102.6M | 90.9M | 91.1M | 121.1M |
| Deferred taxes | -900K | 5.1M | 13.4M | -54.5M |
| StockBased compensation | 23.6M | 20.9M | 19.7M | 22.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.8M | -50.5M | -202.6M | 412.8M |
| Investing activities | -152.2M | -142.1M | -66M | -708.2M |
| Capital expenditures | 1.7M | 1M | 1.8M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -213.7M | -74.5M | 0 | -694.4M |
| Purchase of investments | -101.3M | -103M | -100.3M | -36.5M |
| Sale of investments | 153.2M | 31.6M | 35.8M | 26.6M |
| Other investing activity | 7.9M | 2.8M | -3.3M | -5.2M |
| Financing activities | -359.5M | -330.2M | -171.2M | -691.1M |
| Long term debt issuance | -129.5M | 132.2M | 200K | 2.2M |
| Long term debt payments | -27.4M | -22.5M | -2.5M | -296.4M |
| Short term debt issuance | 87.1M | -133.7M | 158.5M | -128.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.2M | -185.9M | -204M | -170.7M |
| Common dividends | -119.1M | -119.5M | -119.8M | -86.7M |
| Other financing charges | -400K | -800K | -3.6M | -10.8M |
| End cash position | 1.2B | 1.2B | 1.2B | 1.2B |
| Income tax paid | 140.4M | 153.6M | 93.8M | 140.2M |
| Interest paid | 32.9M | 25.8M | 27.6M | 33.1M |
| Free cash flow | 455M | 451.4M | 272.7M | 384.4M |