Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 328M | 565M | 524M | 307M |
| Net income | 174M | 119M | 273M | 142M |
| Depreciation | 327M | 297M | 278M | 281M |
| Deferred taxes | -1M | 17M | 39M | 36M |
| StockBased compensation | — | 7M | 11M | — |
| Other non cash items | 20M | 16M | -19M | -16M |
| Accounts receivable | -36M | -15M | -10M | -81M |
| Accounts payable | -46M | 162M | 4M | 56M |
| Other assets liabilities | -110M | -38M | -52M | -111M |
| Investing activities | 0 | — | — | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -62M | -134M | 603M | -905M |
| Long term debt issuance | 850M | — | — | 0 |
| Long term debt payments | -263M | 0 | 0 | 69M |
| Short term debt issuance | -478M | 3M | 916M | 69M |
| Common stock issuance | — | — | — | 4M |
| Common stock repurchase | — | — | — | -721M |
| Common dividends | -167M | -147M | -306M | -318M |
| Other financing charges | -4M | 10M | -7M | -8M |
| End cash position | 304M | 337M | 4.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26M | -105M | 75M | -221M |