Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.6B | 533M | 267M |
| Net income | 2.4B | 907M | 186M | 736M |
| Depreciation | 152M | 154M | 170M | 174M |
| Deferred taxes | 185M | -15M | 46M | 10M |
| StockBased compensation | 30M | 19M | 25M | 27M |
| Other non cash items | 48M | 26M | 48M | 13M |
| Accounts receivable | -309M | 214M | 76M | -115M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12M | 269M | -18M | -578M |
| Investing activities | 2.2B | 0 | -42M | 659M |
| Capital expenditures | -39M | -30M | -42M | -37M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2B | 30M | 0 | 696M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -809M | -484M | -188M | -633M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -38M | -455M | -7M | -508M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 8M | 0 | 1M | 1M |
| Common stock repurchase | -627M | — | — | — |
| Common dividends | -99M | -6M | -177M | -92M |
| Other financing charges | -53M | -23M | -5M | -34M |
| End cash position | 7.9B | 2.2B | 2.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.6B | 575M | 304M |