Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 40M | -605M | -1.5B | -1.4B |
| Net income | -69M | -531M | -1.3B | 2.0B |
| Depreciation | 104M | 113M | 118M | 122M |
| Deferred taxes | -112M | -319M | -376M | -721M |
| StockBased compensation | 118M | 137M | 111M | 112M |
| Other non cash items | -1M | -5M | 2M | -2.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11M | 2.0B | 1.8B | 148M |
| Capital expenditures | -102M | -111M | -83M | -103M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 120M | 467M | 500M | — |
| Purchase of investments | -5.1B | -4.7B | -5.5B | -7.2B |
| Sale of investments | 5.1B | 6.4B | 6.8B | 5.1B |
| Other investing activity | -18M | -47M | 3M | 2.3B |
| Financing activities | -354M | -2.2B | -2.0B | -3.3B |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | 0 | -605M | -750M | 0 |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | 0 | 54M | 1M | 36M |
| Common stock repurchase | -286M | -1.5B | -1.1B | -3.1B |
| Common dividends | -120M | -121M | -129M | -107M |
| Other financing charges | 52M | -85M | -5M | -150M |
| End cash position | 2.1B | 1.8B | 1.8B | 1.4B |
| Income tax paid | 174M | 247M | 35M | 494M |
| Interest paid | 60M | 54M | 80M | 50M |
| Free cash flow | 627M | 117M | 530M | 190M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.