Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | 4.6B | -551.8M | 2.5B | 604.7M |
| Net income | 924.8M | 868.1M | 512.6M | 775.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | -1.4B | 2.0B | -171.1M |
| Investing activities | — | 0 | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | — | 0 |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.8M | 74.5M | -24.5M | -23.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -68.5M | 74.5M | — | 0 |
| Common stock repurchase | — | 0 | -24.5M | -23.4M |
| Common dividends | -262.7K | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.1B | 11.7B | 11.6B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.0M | -188.5M | 1.0B | 900.9M |