Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 983M | -472M | -1.9B | -5.5B |
| Net income | 600M | -1.2B | -2.6B | -5.9B |
| Depreciation | 223M | 227M | 243M | 254M |
| Deferred taxes | -190M | 16M | 14M | -281M |
| StockBased compensation | 482M | 482M | 470M | 359M |
| Other non cash items | -12M | 7M | -7M | 5M |
| Accounts receivable | -323M | -90M | -103M | -26M |
| Accounts payable | -53M | -35M | -53M | 8M |
| Other assets liabilities | 256M | 125M | 196M | 137M |
| Investing activities | -1.8B | 321M | -54M | -135M |
| Capital expenditures | -59M | -74M | -57M | -62M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 26M | 0 | -59M |
| Purchase of investments | -1.7B | 0 | -1M | -13M |
| Sale of investments | 0 | 376M | 0 | 0 |
| Other investing activity | -2M | -7M | 4M | -1M |
| Financing activities | -122M | 212M | -54M | -113M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -117M | -39M | -46M | -62M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 255M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | -4M | -8M | -51M |
| End cash position | 6.7B | 8.6B | 7.9B | 7.6B |
| Income tax paid | 26M | 44M | 64M | 41M |
| Interest paid | 123M | 137M | 118M | 135M |
| Free cash flow | -303M | 358M | 382M | -47M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.