Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 106M | 10M | 123M | 181M |
| Net income | 214M | 232M | 214M | 191M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15M | -69M | -107M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123M | -153M | 16M | -15M |
| Investing activities | -309M | -488M | -249M | -70M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -276M | -446M | -249M | -35M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33M | -42M | — | -35M |
| Financing activities | 163M | 534M | 52M | -133M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -265M | -16M | 52M | -27M |
| Other financing charges | 428M | 550M | — | -106M |
| End cash position | 330M | 260M | 210M | 159M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211M | 2M | 45M | 172M |