Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 549M | 889M | 780M | 1.2B |
| Net income | 226M | 606M | 581M | 487M |
| Depreciation | 358M | 375M | 373M | 379M |
| Deferred taxes | -14M | 48M | 24M | -52M |
| StockBased compensation | 52M | 51M | 42M | 73M |
| Other non cash items | -15M | 49M | -50M | -96M |
| Accounts receivable | 106M | 48M | 7M | 92M |
| Accounts payable | -184M | -29M | 238M | 381M |
| Other assets liabilities | 20M | -259M | -435M | -45M |
| Investing activities | 63M | 64M | 105M | 7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -6M | 74M | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 77M | 92M | 40M | 37M |
| Other investing activity | -13M | -22M | -9M | -28M |
| Financing activities | -335M | -817M | -404M | -468M |
| Long term debt issuance | 9M | 24M | — | — |
| Long term debt payments | -76M | 0 | -11M | 0 |
| Short term debt issuance | -6M | 0 | -11M | 3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -559M | -149M | -252M |
| Common dividends | -234M | -234M | -228M | -212M |
| Other financing charges | -8M | -48M | -5M | -7M |
| End cash position | 1.6B | 1.6B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241M | 405M | 151M | 400M |