Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 324.3M | 170.9M | 628.4M | 616.4M |
| Net income | 312.7M | 174.7M | 305.3M | 328.6M |
| Depreciation | 234.7M | 234.7M | 215.6M | 206.9M |
| Deferred taxes | -41.9M | -15.7M | -53.8M | 13.2M |
| StockBased compensation | 24.6M | 28.2M | 17M | 13.6M |
| Other non cash items | -12.1M | -26.3M | -19.3M | 3.1M |
| Accounts receivable | -204.4M | -29.6M | -77.2M | -81.9M |
| Accounts payable | 138.3M | 25.5M | 128.9M | 38M |
| Other assets liabilities | -127.6M | -220.6M | 111.9M | 94.9M |
| Investing activities | -12.8M | 19.5M | -3.7B | -112.5M |
| Capital expenditures | 400K | 300K | -100K | 12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | 0 | -3.7B | -120.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | 19.2M | -8.1M | -4.4M |
| Financing activities | -126.4M | -314.5M | 2.7B | -894.9M |
| Long term debt issuance | — | — | 2.5B | 293.7M |
| Long term debt payments | — | — | 0 | -1.0B |
| Short term debt issuance | 125.9M | 82.1M | 393.1M | 1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -140.7M | -262.1M | -28.8M | -7.2M |
| Common dividends | -146.1M | -154M | -139.9M | -139.9M |
| Other financing charges | 34.5M | 19.5M | 7.6M | 4.3M |
| End cash position | 124.9M | 99.4M | 359.9M | 897.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.6M | 21.4M | 421.7M | 444.5M |