Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 192M | 859M | 640M | 730M |
| Net income | 429M | 583M | 548M | 438M |
| Depreciation | 83M | 96M | 105M | 78M |
| Deferred taxes | -34M | 3M | 73M | -35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -142M | 54M | 264M | 200M |
| Accounts receivable | -1.4B | -457M | -163M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 580M | -187M | 88M |
| Investing activities | -688M | -1.1B | -2.0B | -952M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -28M | -165M | -69M | -14M |
| Net acquisitions | — | — | — | -1.2B |
| Purchase of investments | -1.7B | -2.4B | -4.4B | -1.2B |
| Sale of investments | 1.0B | 1.4B | 2.4B | 1.5B |
| Other investing activity | -21M | -10M | -32M | -37M |
| Financing activities | -185M | -219M | -401M | -620M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -30M |
| Short term debt issuance | — | — | — | -102M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | -15M | -215M | -300M |
| Common dividends | -184M | -183M | -185M | -186M |
| Other financing charges | -1M | -21M | -1M | -2M |
| End cash position | 15.7B | 20.5B | 27.9B | 29.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293M | 756M | 515M | 747M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.