Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 111M | -319M | 932M | 446M |
| Net income | 442M | 445M | 729M | 482M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | 15M | 45M | -90M |
| Accounts receivable | -100M | -105M | -325M | -37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -225M | -674M | 483M | 91M |
| Investing activities | 419M | 444M | -438M | -940M |
| Capital expenditures | -46M | -31M | -41M | -45M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -157M | -244M | -390M | -278M |
| Purchase of investments | -4.2B | -6.1B | -6.3B | -5.5B |
| Sale of investments | 4.8B | 6.9B | 6.4B | 5.0B |
| Other investing activity | 14M | 2M | -118M | -49M |
| Financing activities | -596M | -543M | -620M | -636M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450M | -400M | -500M | -511M |
| Common dividends | -132M | -135M | -125M | -129M |
| Other financing charges | -14M | -8M | 5M | 4M |
| End cash position | 348M | 306M | 337M | 397M |
| Income tax paid | 278M | 1M | 57M | 206M |
| Interest paid | 49M | 67M | 49M | 58M |
| Free cash flow | 928M | 398M | 1.2B | 1.2B |