Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 296M | 523M | 129M | 757M |
| Net income | 3.2B | 428M | 460M | 219M |
| Depreciation | 296M | 287M | 282M | 274M |
| Deferred taxes | -2.3B | 83M | 82M | 76M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -114M | 84M | 102M | 108M |
| Accounts receivable | -577M | -606M | 383M | 349M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190M | 247M | -1.2B | -269M |
| Investing activities | 68M | -458M | -629M | -861M |
| Capital expenditures | -195M | -116M | -69M | -188M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20M | 0 | — |
| Purchase of investments | -966M | -1.1B | -830M | -758M |
| Sale of investments | 1.3B | 787M | 283M | 111M |
| Other investing activity | -36M | 1M | -13M | -26M |
| Financing activities | -243M | -236M | -267M | -91M |
| Long term debt issuance | 0 | 0 | 3M | 5M |
| Long term debt payments | -48M | -47M | -67M | -57M |
| Short term debt issuance | -5M | 19M | 5M | 8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66M | -94M | -93M | -47M |
| Common dividends | -124M | -114M | -115M | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 5.2B | 5.5B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 372M | 275M | -144M | 370M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.