Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.6B | 940M | 1.1B |
| Net income | 817M | 966M | 1.3B | 649M |
| Depreciation | 460M | 436M | 423M | 516M |
| Deferred taxes | 182M | 229M | -548M | 5M |
| StockBased compensation | 10M | 9M | 9M | 11M |
| Other non cash items | 95M | -1M | 66M | 64M |
| Accounts receivable | 155M | -69M | -307M | -76M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61M | -16M | -7M | -20M |
| Investing activities | -421M | -351M | -323M | -282M |
| Capital expenditures | -430M | -355M | -332M | -274M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | 2M | 7M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 2M | 2M | -7M |
| Financing activities | -66M | 538M | -643M | -769M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 592M | -613M | -724M |
| Common dividends | -54M | -56M | -52M | -47M |
| Other financing charges | -9M | 2M | 22M | 2M |
| End cash position | 1.1B | 1.2B | 681M | 580M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.3B | 735M | 872M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.