Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.7B | 1.0B | 1.6B |
| Net income | 2.0B | 1.9B | 1.8B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -242M | -256M | -290M | -236M |
| Accounts receivable | 70M | -277M | -164M | 416M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 264M | 303M | -321M | -382M |
| Investing activities | 502M | -1.1B | -806M | -903M |
| Capital expenditures | -12M | -35M | -21M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -408M | -23M | -825M | -916M |
| Purchase of investments | -40M | -952M | -71M | -17M |
| Sale of investments | 1.0B | 0 | 61M | 57M |
| Other investing activity | -51M | -43M | 50M | -1M |
| Financing activities | 482M | 3.7B | 4.2B | 1.7B |
| Long term debt issuance | 3.4B | 3.7B | 13.4B | 2.8B |
| Long term debt payments | -2.9B | -9M | -9.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2M | 2M | 0 |
| End cash position | 2.7B | 3.8B | 2.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 953M | 500M | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.