Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 469M | -1.2B | 404M | -1.3B |
| Net income | 801M | 472M | -2M | 812M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 209M | -173M | 543M | -390M |
| Accounts receivable | 290M | -1.2B | -118M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -831M | -293M | -19M | -133M |
| Investing activities | -1.5B | -2.2B | -1.4B | -776M |
| Capital expenditures | -450M | -490M | -694M | -513M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 136M | 0 | -7M | -55M |
| Purchase of investments | -1.2B | -1.8B | -757M | -244M |
| Sale of investments | -6M | 6M | 19M | 8M |
| Other investing activity | 23M | 17M | 36M | 28M |
| Financing activities | 819M | 2.6B | -223M | 803M |
| Long term debt issuance | 1.2B | 1.7B | 1.0B | -110M |
| Long term debt payments | -1M | -4M | -17M | -3M |
| Short term debt issuance | -350M | 1.4B | -1.2B | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | -4M | — | — |
| Common dividends | 0 | -529M | 0 | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 199M | 565M | 703M | 568M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142M | -971M | 986M | -141M |