Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 3.3B | 960M | 2.3B |
| Net income | 761M | -525M | 1.4B | 880M |
| Depreciation | 426M | 1.4B | 1.5B | 1.4B |
| Deferred taxes | 32M | -409M | 142M | 78M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 722M | 4.0B | -273M | -189M |
| Accounts receivable | 408M | -432M | -176M | -185M |
| Accounts payable | -567M | 301M | 96M | 568M |
| Other assets liabilities | -228M | -1.0B | -1.7B | -317M |
| Investing activities | -59M | -124M | -107M | -227M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15M | -5M | -15M |
| Purchase of investments | -556M | -624M | -1.4B | -668M |
| Sale of investments | 556M | 642M | 1.5B | 695M |
| Other investing activity | -59M | -127M | -133M | -239M |
| Financing activities | 758M | 2.6B | 1.9B | 172M |
| Long term debt issuance | 1.8B | 2.4B | 3.8B | 2.2B |
| Long term debt payments | -1.1B | -593M | -686M | -1.9B |
| Short term debt issuance | — | 305M | -289M | 602M |
| Common stock issuance | — | 9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -790M | -815M | -775M |
| Other financing charges | -1M | 1.2B | -17M | 69M |
| End cash position | 624M | 603M | 629M | 639M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 8.9B | -1.9B | -326M |