Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 361M | 319M | 294M | 348M |
| Net income | 238M | 195M | 167M | 227M |
| Depreciation | 123M | 124M | 127M | 121M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -186M | -89M | -123M | -102M |
| Capital expenditures | -187M | -91M | -108M | -119M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 2M | -8M | 17M |
| Financing activities | -86M | -210M | -316M | 595M |
| Long term debt issuance | — | — | 30M | 709M |
| Long term debt payments | -4M | -35M | -246M | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72M | -181M | -106M | -90M |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | 6M | 6M | 5M |
| End cash position | 2.5B | 2.6B | 3.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86M | -69M | 250M | 27M |