Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 235M | 91M | 43M | 1.3B |
| Net income | 296M | -145M | 379M | 478M |
| Depreciation | 341M | 360M | 369M | 389M |
| Deferred taxes | -22M | -29M | -90M | -34M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | 38M | 56M | 14M |
| Accounts receivable | -601M | 24M | -762M | -270M |
| Accounts payable | 427M | -188M | 441M | 584M |
| Other assets liabilities | -208M | 31M | -350M | 155M |
| Investing activities | -432M | -331M | -275M | -729M |
| Capital expenditures | -364M | -329M | -232M | -549M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41M | 40M | 0 | -62M |
| Purchase of investments | -150M | -82M | -66M | -150M |
| Sale of investments | 41M | 40M | 23M | 32M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -325M | -381M | -858M | -405M |
| Long term debt issuance | 14M | 3M | 28M | 21M |
| Long term debt payments | -26M | -34M | -357M | -16M |
| Short term debt issuance | 2M | 0 | 1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -180M | -212M | -383M | -251M |
| Common dividends | -125M | -130M | -133M | -127M |
| Other financing charges | -10M | -8M | -14M | -32M |
| End cash position | 1.1B | 1.7B | 2.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126M | 92M | -58M | 802M |