Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.6B | 2.3B | 691.3M |
| Net income | 937.3M | 4.2B | 785.6M | 872.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 0 |
| Other non cash items | 500.6M | 120.6M | 605.5M | 566.2M |
| Accounts receivable | 912.8M | -439.8M | -369.0M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.4M | -342.3M | 1.2B | -1.9B |
| Investing activities | -497.3M | 894.8M | -799.7M | -176.7M |
| Capital expenditures | -243.4M | 941.5M | -414.2M | -156.3M |
| Net intangibles | -74.8M | — | -64.1M | -72.8M |
| Net acquisitions | -250M | -50.1M | -385M | -36.9M |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -3.9M | 3.3M | -483K | 16.6M |
| Financing activities | -437.4M | -37.2B | 1.4B | -7.9B |
| Long term debt issuance | — | — | — | -5.2B |
| Long term debt payments | -437.4M | -37.2B | 1.4B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | -13M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 9.9B | 2.8B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | 12.6B | -3.8B | 8.7B |