Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 13.1B | 510.3M | 187.9M | 194.1M |
| Net income | 13.0B | 468.5M | 121.7M | 137.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8M | 41.8M | 66.2M | 56.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -156.5M | -187.3M | -535.5M | -338.2M |
| Capital expenditures | -130.6M | -162.5M | -533.4M | -314.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.4M | -23.9M | -2.4M | -22.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | -900K | 300K | -1.8M |
| Financing activities | -163.7M | -668.1M | -128M | -128M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -60M | -540M | — | — |
| Common stock issuance | 56.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160M | -128.1M | -128M | -128M |
| Other financing charges | — | — | — | — |
| End cash position | 187.1M | 597.8M | 452.1M | 853.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 614.4M | 847.1M | 24.7M | 697.9M |