Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.0B | 5.6B | 7.1B | 6.9B |
| Net income | -4.7B | 3.2B | 3.5B | 3.0B |
| Depreciation | 3.3B | 3.5B | 3.5B | 3.6B |
| Deferred taxes | -295M | -137M | 106M | -195M |
| StockBased compensation | 314M | 299M | 376M | 296M |
| Other non cash items | 67M | 73M | 93M | 194M |
| Accounts receivable | -236M | 189M | -527M | -615M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -537M | -1.5B | -16M | 708M |
| Investing activities | 195M | -1.0B | -100M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -769M | -742M | -641M | -877M |
| Net acquisitions | 1.0B | 18M | -78M | -1.2B |
| Purchase of investments | -925M | -1.1B | -66M | -52M |
| Sale of investments | — | — | — | — |
| Other investing activity | 85M | 41M | 44M | 91M |
| Financing activities | -1.1B | -1.1B | -1.3B | -3.6B |
| Long term debt issuance | 0 | 49M | 117M | 113M |
| Long term debt payments | -47M | -150M | -104M | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.1B |
| Other financing charges | 103M | 231M | -114M | -128M |
| End cash position | 5.7B | 6.9B | 8.9B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.2B | 4.8B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.