Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 538M | 182M | -92M | 3.1B |
| Net income | 404M | 397M | 632M | 2.7B |
| Depreciation | 198M | 207M | 210M | 216M |
| Deferred taxes | -35M | -32M | -116M | -371M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 40M | 47M | 8M |
| Accounts receivable | -36M | -304M | -317M | 40M |
| Accounts payable | 177M | 73M | 7M | 298M |
| Other assets liabilities | -184M | -199M | -555M | 281M |
| Investing activities | -256M | -122M | -44M | 2.0B |
| Capital expenditures | -146M | -120M | -152M | -304M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42M | -47M | -145M | 2.9B |
| Purchase of investments | -225M | -138M | -128M | -1.2B |
| Sale of investments | 148M | 201M | 371M | 634M |
| Other investing activity | 9M | -18M | 10M | 2M |
| Financing activities | -468M | -2.9B | 1.7B | -2.4B |
| Long term debt issuance | 373M | 639M | 2.5B | 22M |
| Long term debt payments | -542M | -1.4B | -41M | -858M |
| Short term debt issuance | 284M | -114M | 1.3B | -296M |
| Common stock issuance | 19M | 0 | 370M | 40M |
| Common stock repurchase | -590M | -1.1B | -1.6B | -1.3B |
| Common dividends | 0 | -809M | -889M | 0 |
| Other financing charges | -12M | -94M | -35M | -31M |
| End cash position | 2.7B | 2.7B | 5.5B | 4.5B |
| Income tax paid | 269M | 298M | 340M | 499M |
| Interest paid | 11M | 27M | 9M | 57M |
| Free cash flow | 626M | 231M | -760M | 659M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.