Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | 1.0B | 2.2B |
| Net income | 870M | 931M | 400M | 1.2B |
| Depreciation | 653M | 635M | 626M | 634M |
| Deferred taxes | 12M | 54M | 48M | 392M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76M | -107M | -45M | -15M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -501M | 198M | -1.5B | -349M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -746M | -219M | -1.4B | -504M |
| Purchase of investments | — | — | — | -504M |
| Sale of investments | — | — | — | — |
| Other investing activity | 245M | 417M | -109M | 659M |
| Financing activities | -6M | 500M | 534M | -2.7B |
| Long term debt issuance | 0 | 2.5B | 1.0B | 2.9B |
| Long term debt payments | -1.3B | -3M | -26M | -6.8B |
| Short term debt issuance | 458M | -116M | 330M | 2.0B |
| Common stock issuance | 1.7B | 29M | 129M | 84M |
| Common stock repurchase | 0 | -1B | — | 0 |
| Common dividends | -906M | -917M | -884M | -884M |
| Other financing charges | -11M | -3M | -26M | -22M |
| End cash position | 2.2B | 1.5B | 1.1B | 673M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136M | -321M | 199M | 182M |