Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 287M | 376M | 264M | 508M |
| Net income | 395M | 407M | 352M | 318M |
| Depreciation | 46M | 52M | 47M | 46M |
| Deferred taxes | -18M | -14M | -2M | -22M |
| StockBased compensation | 15M | 19M | 15M | 26M |
| Other non cash items | -24M | 5M | -175M | 167M |
| Accounts receivable | -10M | -218M | 14M | -138M |
| Accounts payable | -78M | 261M | -218M | 135M |
| Other assets liabilities | -39M | -136M | 231M | -24M |
| Investing activities | -5M | -33M | 21M | -61M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -4M | -16M | -8M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | 17M | 0 |
| Other investing activity | 2M | -29M | 20M | -53M |
| Financing activities | 167M | -244M | -341M | -250M |
| Long term debt issuance | 747M | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | -147M | 89M | -32M | 33M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225M | -175M | -175M | -150M |
| Common dividends | -139M | -141M | -120M | -120M |
| Other financing charges | -69M | -17M | -14M | -13M |
| End cash position | 1.6B | 1.2B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272M | 409M | 253M | 430M |