Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 662M | 834M | 777M | 696M |
| Net income | 642M | 803M | 776M | 537M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | 50M | 65M | 53M |
| Accounts receivable | -18M | -36M | -29M | 144M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40M | 17M | -35M | -38M |
| Investing activities | -414M | -298M | -221M | -196M |
| Capital expenditures | -414M | -298M | -221M | -196M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -606M | -275M | -703M | -59M |
| Long term debt issuance | 700M | 0 | — | — |
| Long term debt payments | -797M | -207M | -3M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | -32M |
| Common dividends | -507M | -28M | -702M | — |
| Other financing charges | -2M | -40M | 2M | -23M |
| End cash position | 1.3B | 1.7B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316M | 528M | 472M | 490M |