Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.0B | 1.0B | 1.1B |
| Net income | 745M | 800M | 749M | 689M |
| Depreciation | 136M | 137M | 128M | 123M |
| Deferred taxes | 283M | 285M | 295M | 279M |
| StockBased compensation | 16M | 14M | 17M | 17M |
| Other non cash items | -28M | 24M | -8M | -12M |
| Accounts receivable | 40M | -301M | -290M | -324M |
| Accounts payable | -115M | 81M | 23M | -24M |
| Other assets liabilities | 104M | 0 | 90M | 316M |
| Investing activities | 296M | 361M | -451M | -225M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | -1M | -83M | -37M |
| Purchase of investments | -2.5B | -2.6B | -2.2B | -3.3B |
| Sale of investments | 2.7B | 3.1B | 1.9B | 3.1B |
| Other investing activity | 66M | -76M | 4M | -22M |
| Financing activities | -980M | -894M | -47M | -896M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44M | -40M | -36M | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -923M | — | — | 0 |
| Common dividends | 0 | -841M | 0 | -856M |
| Other financing charges | -13M | -13M | -11M | -9M |
| End cash position | 1.5B | 1.4B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 713M | 576M | 589M | 656M |