Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 329M | 2.5B | 819M | -364M |
| Net income | 1.1B | 356M | -690M | -288M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | -30M | -41M | -129M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -754M | 2.2B | 1.6B | 53M |
| Investing activities | -603M | -1.2B | -160M | -491M |
| Capital expenditures | 10M | -45M | -43M | -19M |
| Net intangibles | 41M | 22M | 48M | 45M |
| Net acquisitions | 9M | -6M | -7M | -12M |
| Purchase of investments | -2.3B | -2.2B | -810M | -4.8B |
| Sale of investments | 1.7B | 985M | 700M | 4.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -114M | -702M | -470M | 2.1B |
| Long term debt issuance | 157M | 272M | 162M | 2.1B |
| Long term debt payments | -271M | -974M | -632M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 2.7B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442M | 2.2B | 816M | -204M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.