Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.7B | 4.1B | 4.2B |
| Net income | 154.2M | 33.3M | 689.9M | 187.8M |
| Depreciation | — | — | 4.1M | 2.9M |
| Deferred taxes | 22.1M | 74.1M | 201.4M | 31.5M |
| StockBased compensation | — | — | 310K | 0 |
| Other non cash items | 1.3B | 1.1B | 3.2B | 3.0B |
| Accounts receivable | 38.5M | 91.5M | 202.9M | -77.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.0M | 345.7M | -273.2M | 1.1B |
| Investing activities | -1.3B | 1.3B | -549.9M | -5.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 5.9M | 7.4M | 3.2M | 8.5M |
| Net acquisitions | — | — | — | -362.0M |
| Purchase of investments | -8.8B | -276.8M | -1.3B | -343.1M |
| Sale of investments | 7.5B | 1.5B | 722.2M | 872.2M |
| Other investing activity | 2.4M | 3.4M | 3.8M | -172.6M |
| Financing activities | -18.2B | -24.4B | -36.7B | -45.0B |
| Long term debt issuance | 1.2B | 1.3B | 1.7B | 2.6B |
| Long term debt payments | -17.7B | -24.0B | -34.4B | -44.6B |
| Short term debt issuance | -1.5B | -1.5B | -3.8B | -2.8B |
| Common stock issuance | 0 | — | — | 1.5M |
| Common stock repurchase | 0 | 0 | -3.8M | — |
| Common dividends | -139.2M | -139.1M | -139.2M | -136.2M |
| Other financing charges | -13.0M | 8.3M | -25.6M | -18.7M |
| End cash position | 1.9B | 1.9B | 2.0B | 1.5B |
| Income tax paid | 121K | 1.6M | 36K | 2.8M |
| Interest paid | 189.0M | 147.2M | 132.8M | 140.7M |
| Free cash flow | 1.4B | 1.5B | 3.9B | 3.6B |