Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 6.6B | 2.8B | 12.8B | -1.4B |
| Net income | 4.1B | 3.9B | 12.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5B | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | -1.1B | 563M | -4.3B |
| Investing activities | 80M | 6M | 3.7B | 40M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.2B | -1.3B | -1.7B | -2.6B |
| Net acquisitions | 0 | 0 | 3.6B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -19M | 83M | — |
| Other investing activity | 80M | 25M | 15M | 40M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.4B | 22.2B | 20.6B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 6.3B | 1.8B | -959M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.