Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 140M | 177M | 1.9B | 668M |
| Net income | 28M | 103M | 539M | 102M |
| Depreciation | 388M | 398M | 433M | 430M |
| Deferred taxes | -65M | -38M | 238M | 58M |
| StockBased compensation | 27M | 28M | 24M | 26M |
| Other non cash items | 103M | 109M | 108M | 115M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -341M | -423M | 562M | -63M |
| Investing activities | 59M | -142M | -69M | -57M |
| Capital expenditures | -78M | -68M | -37M | -52M |
| Net intangibles | -60M | -50M | -84M | -49M |
| Net acquisitions | 87M | -36M | 14M | 6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50M | -38M | -46M | -11M |
| Financing activities | -537M | -634M | -443M | -539M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -534M | -398M | -219M | -327M |
| Short term debt issuance | 0 | 53M | 144M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -272M | -276M | -202M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -3M | -17M | -92M | -5M |
| End cash position | 2.3B | 2.2B | 2.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74M | 45M | 150M | 595M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.