Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -6M | 76M | 75M | 0 |
| Net income | 386M | 445M | 433M | 401M |
| Depreciation | 44M | 48M | 49M | 51M |
| Deferred taxes | 6M | -56M | -22M | 92M |
| StockBased compensation | 50M | 56M | 53M | 40M |
| Other non cash items | -110M | -187M | -255M | -356M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -382M | -230M | -183M | -228M |
| Investing activities | -104M | -598M | -1.7B | -4.5B |
| Capital expenditures | -45M | -48M | -49M | -55M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -248M | -929M | -1.8B | -4.9B |
| Sale of investments | 274M | 469M | 441M | 510M |
| Other investing activity | -85M | -90M | -233M | -27M |
| Financing activities | 2.9B | 295M | -632M | -91M |
| Long term debt issuance | 1.4B | 1.2B | — | — |
| Long term debt payments | 0 | 0 | -500M | 0 |
| Short term debt issuance | 1.6B | -1.2B | — | — |
| Common stock issuance | 0 | 402M | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -91M | -90M | -90M | -77M |
| Other financing charges | -31M | -17M | -42M | -14M |
| End cash position | 4.3B | 5.5B | 6.2B | 7.8B |
| Income tax paid | 31M | 67M | 120M | 86M |
| Interest paid | 451M | 239M | 61M | 51M |
| Free cash flow | -21M | 64M | 57M | -45M |