Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 773.3M | 2.1B | 2.5B |
| Net income | 1.5B | 952.5M | 1.9B | 1.7B |
| Depreciation | 362.9M | 348.9M | 435.7M | 445.7M |
| Deferred taxes | -1.1B | -618.4M | -506.6M | -92.5M |
| StockBased compensation | 85.1M | 92.1M | 101M | 75.3M |
| Other non cash items | 285.8M | -1.8M | 185.6M | 383.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -920.4M | -383.9M | -522M | -276.2M |
| Capital expenditures | -617.2M | -371M | -365.4M | -291.4M |
| Net intangibles | -3M | -80M | -491.8M | -102.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -254.8M | -153M | -131.3M | -275.4M |
| Sale of investments | 108.6M | 118M | 108.1M | 263.6M |
| Other investing activity | -157M | 22.1M | -133.4M | 27M |
| Financing activities | -1.3B | -123.7M | -2.9B | -1.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -849.9M | -710.1M | -100K |
| Short term debt issuance | -375.9M | 1.6B | 499.7M | -2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.5B | -750M |
| Common dividends | -882.2M | -883.7M | -885.5M | -773.3M |
| Other financing charges | -5.2M | -7.6M | -282.4M | -600K |
| End cash position | 2.6B | 2.6B | 2.5B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 369.7M | 1.6B | 1.8B |