Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.4B | 1.5B | 713M |
| Net income | 1.0B | 774M | 527M | 381M |
| Depreciation | 737M | 667M | 633M | 738M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 6M | 6M | 5M |
| Other non cash items | 106M | -8M | 10M | -222M |
| Accounts receivable | 212M | 67M | 167M | -168M |
| Accounts payable | -19M | 131M | 303M | -21M |
| Other assets liabilities | -224M | -220M | -195M | — |
| Investing activities | 349M | -2.7B | -1.2B | -1.4B |
| Capital expenditures | 293M | -2.6B | -1.1B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141M | -126M | -84M | -107M |
| Sale of investments | 198M | 23M | 44M | 58M |
| Other investing activity | -1M | 1M | 23M | -29M |
| Financing activities | -1.7B | 1.6B | 30M | 108M |
| Long term debt issuance | 4.2B | 4.9B | 4.7B | 2.9B |
| Long term debt payments | -5.1B | -2.9B | -3.4B | -2.3B |
| Short term debt issuance | -1M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -826M | -449M | -1.3B | -463M |
| Common dividends | — | — | — | — |
| Other financing charges | 30M | -12M | -8M | -14M |
| End cash position | 721M | 684M | 637M | 626M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230M | -2.4B | -1.6B | -1.1B |