Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 21.4B | 22.8B | 22.7B | 13.7B |
| Net income | 13.1B | 20.2B | 18.6B | 5.8B |
| Depreciation | 5.1B | 5.6B | 4.5B | 8.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | -3.1B | -315M | -931M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4B | -2.4B | -3.1B | -3.9B |
| Capital expenditures | -5.8B | -4.9B | -3.8B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -272M | -226M | -417M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6B | 2.8B | 999M | 383M |
| Financing activities | -18.1B | -11.4B | -8.9B | -8.8B |
| Long term debt issuance | 582M | — | — | — |
| Long term debt payments | -4.2B | -1.6B | -238M | -2.1B |
| Short term debt issuance | -5.6B | -1.2B | -301M | -732M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7B | -4.5B | -3.9B | -2.1B |
| Common dividends | -3.8B | -3.7B | -3.7B | -3.8B |
| Other financing charges | -477M | -445M | -724M | -154M |
| End cash position | 29.7B | 30.5B | 18.9B | 11.1B |
| Income tax paid | — | 4.6B | 3.7B | 1.8B |
| Interest paid | — | 525M | 234M | 506M |
| Free cash flow | 11.8B | 19.5B | 16.1B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.