Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 305.1M | 220.1M | 194.0M | 197.9M |
| Net income | 226.2M | 155.8M | 121.7M | 119.6M |
| Depreciation | 63.2M | 63.3M | 65.1M | 65.8M |
| Deferred taxes | 0 | 0 | 0 | 7.7M |
| StockBased compensation | 4.3M | 4.3M | 7.6M | 3.6M |
| Other non cash items | -5.8M | 520K | -2.4M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.3M | 4.9M | -1.1M | — |
| Other assets liabilities | 20.5M | -8.7M | 3.1M | — |
| Investing activities | 148.7M | 0 | -129.0M | 28.2M |
| Capital expenditures | 148.7M | 0 | 51K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 28.2M |
| Purchase of investments | 0 | 0 | -129.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -585.5M | -641.3M | -670.3M | 668.1M |
| Long term debt issuance | 0 | — | — | 795.0M |
| Long term debt payments | -394.0M | -454.1M | -422.9M | -363.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 409.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -181.8M | -174.7M | -230.4M | -165.7M |
| Other financing charges | -9.7M | -12.5M | -17.0M | -7.1M |
| End cash position | 59.0M | 6.3M | 156.0M | 724.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.5M | 217.7M | 230.8M | 174.9M |