Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 279.7M | 118.9M | -70.3M | 1.4B |
| Net income | 594.5M | 812.0M | -174.7M | 958.0M |
| Depreciation | 166.4M | 174.2M | 170.8M | 178.7M |
| Deferred taxes | 135.6M | 229.1M | -57.4M | 263.3M |
| StockBased compensation | 10.4M | 8.2M | 4.6M | 5.2M |
| Other non cash items | -644.5M | -853.0M | -8.7M | -9.0M |
| Accounts receivable | 29.3M | -270.8M | -36.2M | 16.8M |
| Accounts payable | 8.8M | 12.7M | 37.7M | -40.3M |
| Other assets liabilities | -20.9M | 6.5M | -6.5M | 2.4M |
| Investing activities | -243.5M | -259.7M | -215.1M | -205.3M |
| Capital expenditures | -49.1M | -51.9M | -31.3M | -51.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -194.4M | -207.8M | -183.8M | -153.6M |
| Financing activities | -844.1M | -275.3M | -350.6M | -269.8M |
| Long term debt issuance | -61.8M | 70.8M | 0 | 0 |
| Long term debt payments | -352.6M | -67.0M | -591.9M | -130.3M |
| Short term debt issuance | — | — | 387.7M | -97.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -382.4M | -193.0M | -100.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -47.4M | -86.1M | -46.3M | -42.0M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 59.3M | 8.9M | 80.5M | — |
| Free cash flow | 1.0B | 870.8M | 534.4M | 423.4M |