Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 335M | 293M | -281M | 210M |
| Net income | 188M | 260M | 110M | 95M |
| Depreciation | 284M | 284M | 274M | 290M |
| Deferred taxes | 23M | -18M | -75M | -75M |
| StockBased compensation | 58M | 55M | 52M | 49M |
| Other non cash items | 86M | 65M | 40M | 19M |
| Accounts receivable | -14M | -96M | -66M | -148M |
| Accounts payable | -141M | -81M | -368M | — |
| Other assets liabilities | -149M | -176M | -248M | -20M |
| Investing activities | -221M | -103M | -1.6B | -531M |
| Capital expenditures | -149M | -104M | -113M | -262M |
| Net intangibles | -4M | 3M | 19M | 20M |
| Net acquisitions | -71M | 0 | -1.5B | -219M |
| Purchase of investments | — | — | -15M | — |
| Sale of investments | 0 | — | — | -50M |
| Other investing activity | -1M | 1M | 1M | — |
| Financing activities | -257M | -349M | -262M | -14M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1M | 0 | -3.4B | 0 |
| Short term debt issuance | -155M | -70M | 3.2B | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14M | -14M | -14M | -13M |
| Other financing charges | -87M | -265M | -58M | -1M |
| End cash position | 497M | 458M | 529M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298M | 188M | -179M | 212M |