Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 279M | 378M | 370M | -817M |
| Net income | 158M | 329M | 246M | -960M |
| Depreciation | 115M | 116M | 115M | 111M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 6M | 10M | 6M |
| Other non cash items | -1M | -73M | -1M | 26M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2M | 173M | -6M | 20M |
| Capital expenditures | 0 | 3M | 12M | 20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 174M | -23M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -4M | 5M | 0 |
| Financing activities | 270M | -359M | 321M | -2.0B |
| Long term debt issuance | 2.4B | 2M | 601M | 64M |
| Long term debt payments | -2.2B | -33M | -43M | -1.8B |
| Short term debt issuance | 293M | -36M | 158M | 47M |
| Common stock issuance | 0 | 1M | 0 | 1M |
| Common stock repurchase | -122M | -250M | -350M | -205M |
| Common dividends | -27M | -26M | -27M | -26M |
| Other financing charges | -36M | -17M | -18M | -142M |
| End cash position | 452M | 526M | 460M | 593M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -359M | 304M | -418M | 356M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.