Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 1.1B | 1.1B |
| Net income | 1.0B | 706.3M | 419.4M | 495.8M |
| Depreciation | 431.0M | 374.5M | 326.8M | 334.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.3M | -89.1M | -121.5M | -158.5M |
| Accounts receivable | 392.5M | 384.3M | 393.3M | 364.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.1M | -2.8M | 46.2M | 86.9M |
| Investing activities | -280.9M | 81.2M | 176.5M | -227.1M |
| Capital expenditures | -8.1M | -1.1M | -1.2M | -12.2M |
| Net intangibles | -116.2M | -118.8M | -95.5M | -91.3M |
| Net acquisitions | 0 | — | — | 313 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 170M | 334.3M | — |
| Other investing activity | -272.8M | -87.7M | -156.6M | -214.9M |
| Financing activities | -2.3B | -4.0B | -4.9B | -852.2M |
| Long term debt issuance | 4.5B | 1.5B | 1.5B | 0 |
| Long term debt payments | -5.3B | -5.3B | -4.9B | -1.7B |
| Short term debt issuance | -1.5B | 1B | -1.5B | 800M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2B | 0 | 0 |
| Other financing charges | -6.7M | -3.0M | -6.3M | -55.4K |
| End cash position | 1.9B | 1.3B | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 851.2M | 1.2B | 849.7M |