Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 140M | 411M | -42M | 1.0B |
| Net income | 294M | 388M | 399M | 539M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 11M | 13M | 12M |
| Other non cash items | -56M | -56M | -51M | -52M |
| Accounts receivable | 106M | 121M | 15M | -114M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217M | -53M | -418M | 626M |
| Investing activities | -2.0B | -2.4B | -3.4B | -3.0B |
| Capital expenditures | -35M | -34M | -38M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -331M | -432M | -329M | -902M |
| Purchase of investments | -2.9B | -3.5B | -5.1B | -5.7B |
| Sale of investments | 1.3B | 1.6B | 2.0B | 3.7B |
| Other investing activity | 7M | — | — | -1M |
| Financing activities | 935M | 1.3B | 1.2B | 299M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -206M | -169M | -129M | -102M |
| Common dividends | -120M | -121M | -124M | -126M |
| Other financing charges | 1.3B | 1.6B | 1.4B | 527M |
| End cash position | 2.5B | 2.4B | 2.8B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 794M | 624M | 1.5B |