Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 148M | -5M | 363M |
| Net income | 230M | 248M | 258M | 103M |
| Depreciation | 45M | 44M | 40M | 35M |
| Deferred taxes | -38M | -13M | 16M | -16M |
| StockBased compensation | 23M | 23M | 34M | 23M |
| Other non cash items | 3M | 2M | -8M | 24M |
| Accounts receivable | 28M | -64M | 21M | -168M |
| Accounts payable | 107M | -66M | -81M | 9M |
| Other assets liabilities | 663M | -26M | -285M | 353M |
| Investing activities | -213M | -665M | 74M | -547M |
| Capital expenditures | -31M | -27M | -23M | -21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -129M |
| Purchase of investments | -351M | -1.0B | -403M | -695M |
| Sale of investments | 203M | 366M | 513M | 364M |
| Other investing activity | -34M | 6M | -13M | -66M |
| Financing activities | 10M | -191M | -77M | 21M |
| Long term debt issuance | — | — | — | 740M |
| Long term debt payments | — | — | — | -723M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -201M | -52M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | 10M | 10M | -25M | 5M |
| End cash position | 4.3B | 4.4B | 4.9B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223M | 341M | 340M | 576M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.