Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 899.2M | 828.3M | 551.7M | 612.2M |
| Net income | 585.4M | 576.8M | 481.9M | 519.0M |
| Depreciation | 90.0M | 85.1M | 82.9M | 90.6M |
| Deferred taxes | 14.4M | 23.3M | 5.0M | 2.3M |
| StockBased compensation | 6.2M | 6.2M | 6.5M | 6.1M |
| Other non cash items | 1.7M | 416K | 2.1M | 1.4M |
| Accounts receivable | -9.4M | -26.9M | -33.7M | 9.3M |
| Accounts payable | 315.5M | 315.7M | 247.3M | 86.2M |
| Other assets liabilities | -104.6M | -152.3M | -240.4M | -102.7M |
| Investing activities | -160.0M | -119.9M | -109.1M | -456.4M |
| Capital expenditures | -157.3M | -119.9M | -100.8M | -99.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 0 | -4.1M | -178.5M |
| Purchase of investments | -1.2M | 0 | -4.1M | -178.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -362K | -18K | -68K | -31K |
| Financing activities | -989.0M | -1.4B | -755.6M | -451.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -300M | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 21.5M | 15.2M | 19.9M | 17.6M |
| Common stock repurchase | -710.3M | -1.4B | -775.2M | -468.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -119K | -6.3M | -350K | -8K |
| End cash position | 67.1M | 253.9M | 191.5M | 362.1M |
| Income tax paid | 100.8M | 283.1M | 8.6M | 117.6M |
| Interest paid | 31.4M | 36.8M | 31.5M | 36.3M |
| Free cash flow | 801.1M | 577.2M | 585.9M | 539.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.