Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 785M | 1.1B | 736M | 383M |
| Net income | 1.3B | 1.6B | 1.4B | 778M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 16M | 54M | 21M |
| Accounts receivable | -2M | -223M | -290M | -304M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -505M | -278M | -392M | -112M |
| Investing activities | -589M | -277M | -128M | -453M |
| Capital expenditures | -352M | -272M | -359M | -230M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | 0 | 0 | -18M |
| Purchase of investments | -371M | -78M | -2M | -217M |
| Sale of investments | 128M | 73M | 233M | 12M |
| Other investing activity | — | — | — | — |
| Financing activities | -971M | -1.1B | -669M | -613M |
| Long term debt issuance | 730M | 846M | 747M | 139M |
| Long term debt payments | -616M | -245M | -824M | -652M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.7B | -592M | -100M |
| Other financing charges | 0 | -1M | — | — |
| End cash position | 541M | 542M | 748M | 489M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 836M | 1.1B | 888M | 459M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.