Financials
Cash flow
| Fiscal date | Sep 2022 |
|---|---|
| Operating activities | 1.0B |
| Net income | 536.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 339.5M |
| Accounts receivable | 338.6M |
| Accounts payable | — |
| Other assets liabilities | -196.7M |
| Investing activities | -2.1B |
| Capital expenditures | -2.1B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 659.7M |
| Long term debt issuance | 1.4B |
| Long term debt payments | -580M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -208.3M |
| Other financing charges | — |
| End cash position | 49.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -426.9M |