Financials
Cash flow
| Fiscal date | Sep 2022 |
|---|---|
| Operating activities | 4.0B |
| Net income | 1.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -90.8M |
| Accounts receivable | -689.5M |
| Accounts payable | — |
| Other assets liabilities | 2.8B |
| Investing activities | -2.9B |
| Capital expenditures | 21.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -6.0B |
| Sale of investments | 4.5B |
| Other investing activity | -1.4B |
| Financing activities | -735.2M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -893.6M |
| Other financing charges | 158.4M |
| End cash position | 318.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.2B |