Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 384.1M | 343.0M | 347.3M | 346.3M |
| Net income | 297.6M | 282.4M | 272.4M | 281.7M |
| Depreciation | 75.8M | 77.1M | 78.1M | 77.6M |
| Deferred taxes | -13.4M | -19.0M | -497K | -22.6M |
| StockBased compensation | 12.1M | 13.0M | 9.6M | 11.1M |
| Other non cash items | 12.0M | -10.5M | -12.4M | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -214.5M | -26.2M | -14.9M | -160.7M |
| Capital expenditures | -28.3M | -26.2M | -14.6M | -41.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -186.6M | 0 | 0 | -119.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 371K | -1K | -246K | -3K |
| Financing activities | -136.2M | -192.5M | -195.7M | -149.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -59.7M |
| Short term debt issuance | -82.8M | 36.5M | 20.0M | -42.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45K | -174.7M | -156.7M | -1.6M |
| Common dividends | -50.4M | -50.4M | -50.8M | -46.3M |
| Other financing charges | -2.9M | -4.0M | -8.2M | 267K |
| End cash position | 309.9M | 348.7M | 340.3M | 346.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.8M | 209.7M | 175.0M | 238.5M |