Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 775M | 1.3B | 1.6B |
| Net income | 1.3B | 1.6B | 1.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115M | 57M | 158M | 198M |
| Accounts receivable | 647M | -641M | -847M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134M | -196M | 513M | 1.1B |
| Investing activities | -1.0B | -708M | -2.0B | -2.2B |
| Capital expenditures | -891M | -725M | -713M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -124M | 17M | -1.3B | 11M |
| Purchase of investments | — | — | — | -1.0B |
| Sale of investments | — | — | — | 124M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -3.8B | -585M | -576M |
| Long term debt issuance | 1M | 0 | 0 | — |
| Long term debt payments | -589M | -1.3B | -590M | -548M |
| Short term debt issuance | -86M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -518M | -265M | -67M | -201M |
| Common dividends | — | -2.2B | — | 0 |
| Other financing charges | 51M | 47M | 72M | 173M |
| End cash position | 4.1B | 3.5B | 4.3B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.3B | 1.7B | 1.2B |