Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | 290M | 260M | 305M | 317M |
| Net income | -25M | 3M | 369M | 43M |
| Depreciation | 180M | 183M | 179M | 173M |
| Deferred taxes | 12M | 14M | -17M | 23M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123M | 60M | -226M | 78M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -180M | -257M | -187M | -119M |
| Capital expenditures | -180M | -244M | -187M | -119M |
| Net intangibles | -2M | -3M | -4M | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -13M | — | — |
| Financing activities | 2.6B | -42M | -110M | -533M |
| Long term debt issuance | 2.8B | 0 | 0 | 0 |
| Long term debt payments | -31M | -33M | -31M | -525M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71M | — | -70M | 0 |
| Other financing charges | -26M | -9M | -9M | -8M |
| End cash position | 3.5B | 921M | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 470M | 504M | 492M | 436M |