Financials
Cash flow
| Fiscal date | Sep 2022 |
|---|---|
| Operating activities | 202.6M |
| Net income | 816.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 208.5M |
| Accounts receivable | -204.9M |
| Accounts payable | — |
| Other assets liabilities | -617.8M |
| Investing activities | -321.0M |
| Capital expenditures | -324.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 3.2M |
| Financing activities | -63.5M |
| Long term debt issuance | 151.3M |
| Long term debt payments | -301.1M |
| Short term debt issuance | 177.3M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -91M |
| Other financing charges | — |
| End cash position | 27.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 177.6M |