Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -108M | -43M | 406M |
| Net income | -2.2B | 109M | 246M | 92M |
| Depreciation | 293M | 301M | 303M | 295M |
| Deferred taxes | -44M | -113M | -65M | -88M |
| StockBased compensation | 12M | 16M | 9M | 10M |
| Other non cash items | -8M | -9M | -8M | -11M |
| Accounts receivable | 54M | -91M | -272M | 45M |
| Accounts payable | -32M | -35M | 178M | 163M |
| Other assets liabilities | -296M | -286M | -434M | -100M |
| Investing activities | 1.1B | -225M | -119M | -93M |
| Capital expenditures | -108M | -104M | -132M | -151M |
| Net intangibles | 0 | 0 | -2M | 0 |
| Net acquisitions | 1.2B | -123M | 11M | 53M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | 2M | 2M | 5M |
| Financing activities | -1.5B | -224M | 13M | -283M |
| Long term debt issuance | -351M | — | — | 0 |
| Long term debt payments | -357M | -155M | -75M | -200M |
| Short term debt issuance | -587M | 154M | 308M | 124M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -202M | -201M | -201M | -201M |
| Other financing charges | -24M | -22M | -19M | -6M |
| End cash position | 555M | 573M | 662M | 716M |
| Income tax paid | 49M | 149M | 78M | 91M |
| Interest paid | 56M | 98M | 45M | 94M |
| Free cash flow | 181M | -200M | -138M | 160M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.