Financials
Cash flow
| Fiscal date | Mar 2023 |
|---|---|
| Operating activities | 1.2B |
| Net income | 745M |
| Depreciation | 136M |
| Deferred taxes | 283M |
| StockBased compensation | 16M |
| Other non cash items | -28M |
| Accounts receivable | 40M |
| Accounts payable | -115M |
| Other assets liabilities | 104M |
| Investing activities | 296M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 8M |
| Purchase of investments | -2.5B |
| Sale of investments | 2.7B |
| Other investing activity | 66M |
| Financing activities | -980M |
| Long term debt issuance | — |
| Long term debt payments | -44M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -923M |
| Common dividends | 0 |
| Other financing charges | -13M |
| End cash position | 1.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 713M |