Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 4.9B | 4.9B | 4.4B | 3.9B |
| Net income | 5.2B | 5.0B | 4.4B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -264M | -37M | -32M | -55M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.8B | -672M | -3.0B | -44M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -509M | -410M | -336M |
| Net acquisitions | -4.8B | -673M | -3.0B | -45M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | 1M |
| Financing activities | -2.3B | -56M | -2.3B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -1M | -2.3B | — |
| Other financing charges | 1M | -55M | -1M | — |
| End cash position | 3.4B | 3.0B | 1.7B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 3.7B | 2.7B | 558M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.