Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 189M | 861M | 528M |
| Net income | 1.3B | 587M | 1.4B | 332M |
| Depreciation | 102M | 76M | 79M | 87M |
| Deferred taxes | -90M | -65M | 48M | -143M |
| StockBased compensation | 17M | 20M | 21M | 32M |
| Other non cash items | 34M | -45M | 79M | 55M |
| Accounts receivable | 73M | -346M | -361M | 212M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31M | -38M | -392M | -47M |
| Investing activities | -509M | -109M | 2.9B | -146M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -434M | -20M | 2.9B | -155M |
| Purchase of investments | -79M | -91M | -32M | — |
| Sale of investments | — | — | — | 11M |
| Other investing activity | 4M | 2M | -18M | -2M |
| Financing activities | -150M | -414M | -2.0B | -337M |
| Long term debt issuance | 400M | 7M | 14M | 18M |
| Long term debt payments | -58M | -4M | -1.1B | -12M |
| Short term debt issuance | -103M | 11M | -33M | 30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247M | -280M | -734M | -252M |
| Common dividends | -127M | -128M | -129M | -104M |
| Other financing charges | -15M | -20M | -15M | -17M |
| End cash position | 3.0B | 3.0B | 3.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 699M | -34M | -258M | 775M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.