Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -14M | -134M | -73M | 149M |
| Net income | 28M | 99M | 187M | 113M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26M | -371M | -205M | 112M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68M | 138M | -55M | -76M |
| Investing activities | -108M | -149M | -28M | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | -146M | -31M | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3M | 3M | — |
| Financing activities | 9M | -361M | -288M | -335M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -80M | -205M | -161M | -161M |
| Short term debt issuance | 160M | -135M | -150M | -150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20M | -21M | 23M | -24M |
| End cash position | 670M | 701M | 901M | 993M |
| Income tax paid | 9M | 11M | 14M | 6M |
| Interest paid | 117M | 104M | 120M | 106M |
| Free cash flow | 51M | 173M | 172M | 96M |