Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 4.4B | 5.3B | 7.1B |
| Net income | 2.9B | 5.2B | 5.1B | 6.6B |
| Depreciation | 900M | 775M | 810M | 686M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 401M | -2.3B | -950M | 206M |
| Accounts receivable | -2.1B | 3M | 902M | 877M |
| Accounts payable | -434M | 1.2B | 432M | -672M |
| Other assets liabilities | 642M | -553M | -978M | -597M |
| Investing activities | -132M | 258M | 149M | 439M |
| Capital expenditures | — | 140M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -577M | 140M | 0 | 437M |
| Purchase of investments | — | -70M | — | 0 |
| Sale of investments | 625M | 118M | 101M | 2M |
| Other investing activity | -180M | -70M | 48M | — |
| Financing activities | -570M | -4.2B | -3.9B | -5.3B |
| Long term debt issuance | 500M | 150M | 200M | 425M |
| Long term debt payments | -102M | -496M | -1.5B | -436M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -966M | -686M | -2.6B | -1.8B |
| Common dividends | 0 | -3.1B | 0 | -3.5B |
| Other financing charges | -2M | -3M | -4M | -3M |
| End cash position | 4.7B | 5.2B | 7.2B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125M | 2.2B | 2.3B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.