Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -379M | -1.3B | -495M | -333M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155M | -640M | -258M | -530M |
| Purchase of investments | -2.1B | -2.4B | -2.2B | -2.3B |
| Sale of investments | 1.8B | 1.7B | 1.9B | 2.4B |
| Other investing activity | 135M | 78M | 13M | 85M |
| Financing activities | -150M | 732M | -407M | -55M |
| Long term debt issuance | 135M | 518M | 441M | 630M |
| Long term debt payments | -155M | -275M | -262M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | 2M | 0 |
| Common stock repurchase | 0 | -250M | -500M | -310M |
| Common dividends | -36M | -24M | -35M | -25M |
| Other financing charges | -99M | 763M | -53M | 694M |
| End cash position | 935M | 1.0B | 1.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418M | 296M | 419M | 140M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.