Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.5B | 2.1B | 1.5B |
| Net income | 1.6B | 2.1B | 1.3B | 1.5B |
| Depreciation | 911M | 837M | 828M | 841M |
| Deferred taxes | -351M | -333M | -263M | -251M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -412M | -200M | 196M | 240M |
| Accounts receivable | -180M | -62M | -309M | -195M |
| Accounts payable | 296M | -44M | -140M | 42M |
| Other assets liabilities | 299M | 146M | 501M | -669M |
| Investing activities | -3.5B | -267M | -2.2B | -111M |
| Capital expenditures | -340M | -160M | -246M | -190M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | 0 | — | — |
| Purchase of investments | -224M | -387M | -2.0B | 0 |
| Sale of investments | 771M | 400M | 15M | 32M |
| Other investing activity | 47M | -120M | 14M | 47M |
| Financing activities | -1.0B | 1.9B | -1.1B | -3.5B |
| Long term debt issuance | -19M | 3.0B | 2M | 4.0B |
| Long term debt payments | 297M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -6.4B |
| Common dividends | -1.0B | -1.0B | -1.0B | -1.1B |
| Other financing charges | -287M | -61M | -26M | -26M |
| End cash position | 7.6B | 9.5B | 5.2B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.8B | 1.7B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.