Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 259M | 216M | 319M | 204M |
| Net income | 113M | 115M | 214M | 103M |
| Depreciation | 127M | 130M | 130M | 129M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 8M | 10M | 10M |
| Other non cash items | — | — | 45M | 8M |
| Accounts receivable | 20M | -16M | 65M | -74M |
| Accounts payable | 31M | -7M | -72M | 22M |
| Other assets liabilities | -42M | -14M | -73M | 6M |
| Investing activities | -15M | -16M | -47M | -42M |
| Capital expenditures | -9M | -17M | -40M | -19M |
| Net intangibles | -64M | -65M | -63M | -58M |
| Net acquisitions | -6M | 1M | -7M | -23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27M | -30M | -279M | -27M |
| Long term debt issuance | — | — | 0 | -1M |
| Long term debt payments | 0 | 0 | -250M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -22M | -21M | -22M |
| Other financing charges | -6M | -8M | -8M | -4M |
| End cash position | 621M | 482M | 380M | 542M |
| Income tax paid | 78M | 28M | 32M | 20M |
| Interest paid | 70M | 66M | 71M | 32M |
| Free cash flow | 192M | 137M | 124M | 194M |