Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 95M | 837M | -651M | 83M |
| Net income | 57M | 800M | 38M | 32M |
| Depreciation | 59M | 61M | 61M | 60M |
| Deferred taxes | -30M | -2M | -6M | 3M |
| StockBased compensation | 4M | 5M | 5M | 4M |
| Other non cash items | 5M | -27M | -749M | -16M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42M | -18M | -35M | -7M |
| Capital expenditures | -46M | 10M | -12M | -14M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -12M | -29M | -42M | -4M |
| Sale of investments | 12M | 29M | 42M | 4M |
| Other investing activity | 4M | -28M | -23M | 7M |
| Financing activities | -20M | 299M | -799M | -11M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 365M | -250M | — |
| Short term debt issuance | 0 | 0 | -376M | 11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -45M | -155M | — |
| Common dividends | -18M | -18M | -17M | -17M |
| Other financing charges | -2M | -3M | -1M | -5M |
| End cash position | 646M | 629M | 964M | 194M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29M | -276M | -70M | -9M |