Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 293M | 1.6B | 1.3B | 4.2B |
| Net income | 113M | 151M | 658M | 158M |
| Depreciation | 9M | 9M | 11M | 12M |
| Deferred taxes | 39M | 44M | 197M | 24M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55M | 1.5B | 437M | 4.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | -96M | -183M | 67M | 2M |
| Other assets liabilities | 283M | 103M | -99M | -5M |
| Investing activities | -5M | -6M | -3M | 26M |
| Capital expenditures | -5M | -6M | -3M | -8M |
| Net intangibles | -97M | 85M | -961M | -443M |
| Net acquisitions | — | — | — | 33M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -747M | -3.2B | -498M | -2.7B |
| Long term debt issuance | — | — | — | -1.4B |
| Long term debt payments | -356M | -1.7B | -236M | -1.3B |
| Short term debt issuance | -336M | -1.4B | -204M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -100M | -35M | -56M |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | -1M | -23M | -9M |
| End cash position | 678M | 629M | 709M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 451M | 1.5B | -42M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.