Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 348M | 374M | 241M | 423M |
| Net income | 225M | 218M | 193M | 207M |
| Depreciation | 97M | 98M | 93M | 105M |
| Deferred taxes | -65M | -66M | -52M | 16M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20M | 25M | 38M | 15M |
| Accounts receivable | 19M | -68M | 55M | -87M |
| Accounts payable | 92M | -14M | 38M | 12M |
| Other assets liabilities | -40M | 181M | -124M | 155M |
| Investing activities | -2M | -166M | 76M | 14M |
| Capital expenditures | 3M | 0 | 18M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -198M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 32M | 58M | 14M |
| Financing activities | -207M | -404M | -286M | -345M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4M | -117M | -121M | -6M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -282M | -157M | -335M |
| Common dividends | -4M | -4M | -5M | -4M |
| Other financing charges | 1M | -1M | -3M | 0 |
| End cash position | 1.9B | 1.8B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270M | 306M | 193M | 254M |