Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 1.6B | 1.2B |
| Net income | -137.5M | -223.8M | -91.3M | 14.7M |
| Depreciation | 16.1M | 17.0M | 16.1M | 15.4M |
| Deferred taxes | -23.1M | -25.4M | -14.3M | -6.0M |
| StockBased compensation | 4.8M | 4.7M | 2.3M | 2.7M |
| Other non cash items | 1.9B | 1.9B | 1.5B | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 152.0M | -176.5M | 156.7M | -114.9M |
| Investing activities | -7.0M | -12.3M | -12.8M | -8.6M |
| Capital expenditures | -8.8M | -14.5M | -14.3M | -10.3M |
| Net intangibles | 302.0M | 84.2M | 303.8M | 16.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -350K | 0 |
| Sale of investments | 1.8M | 2.2M | 1.9M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.2B | -20.7B | -27.5B | -34.7B |
| Long term debt issuance | 6.8M | 967.3M | 1.1B | 222.7M |
| Long term debt payments | -11.5B | -20.0B | -27.0B | -34.1B |
| Short term debt issuance | -1.7B | -1.5B | -1.7B | -754.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138K | -73K | -162K | -8K |
| Common dividends | -1.8M | -86.9M | -30.2M | -43.6M |
| Other financing charges | -420K | -733K | -3.4M | -5.2M |
| End cash position | 1.3B | 1.1B | 707.8M | 620.6M |
| Income tax paid | -366K | 18.4M | 5.9M | 1.4M |
| Interest paid | 58.1M | 69.0M | 51.1M | 90.3M |
| Free cash flow | 1.7B | 1.5B | 1.1B | 582.9M |