Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 80M | 134M | -16M | 0 |
| Net income | 73M | 94M | -70M | 69M |
| Depreciation | 33M | 33M | 33M | 32M |
| Deferred taxes | 16M | 17M | 16M | 6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | -12M | -2M | 21M |
| Accounts receivable | 88M | -8M | 384M | -133M |
| Accounts payable | -74M | 34M | -400M | 50M |
| Other assets liabilities | -50M | -24M | 23M | -45M |
| Investing activities | -83M | 218M | 12M | -406M |
| Capital expenditures | -20M | -13M | -6M | -8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -64M | 190M | -1M | -401M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 41M | 19M | 3M |
| Financing activities | -79M | -164M | -59M | 208M |
| Long term debt issuance | — | — | — | 164M |
| Long term debt payments | -4M | -98M | -7M | -19M |
| Short term debt issuance | -4M | -1M | -7M | 107M |
| Common stock issuance | 0 | 1M | 4M | 1M |
| Common stock repurchase | -50M | -41M | -33M | -24M |
| Common dividends | -17M | -17M | -15M | -16M |
| Other financing charges | -4M | -8M | -1M | -5M |
| End cash position | 461M | 516M | 412M | 370M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102M | 112M | 83M | -6M |