Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 250M | 1.5B | 767M | 146M |
| Net income | 277M | 760M | -278M | 68M |
| Depreciation | 335M | 325M | 324M | 323M |
| Deferred taxes | 76M | 272M | -97M | -63M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -350M | -64M | 416M | 29M |
| Accounts receivable | 58M | 439M | -334M | 118M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146M | -196M | 736M | -329M |
| Investing activities | -48M | -568M | 371M | -3M |
| Capital expenditures | -7M | -3M | -4M | -3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.5B | -925M | -1.3B |
| Sale of investments | 1.7B | 980M | 1.3B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -228M | -320M | -576M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.9B | -231M | -323M | -607M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1M | 3M | 3M | 31M |
| End cash position | 10.4B | 13.2B | 13.1B | 12.5B |
| Income tax paid | 8M | 7M | 4M | 154M |
| Interest paid | 42M | 141M | 20M | 148M |
| Free cash flow | -845M | 916M | 557M | 64M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.