Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 563M | 231M | 750M | 736M |
| Net income | 563M | 231M | 750M | 736M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | 9M | -29M | -126M |
| Capital expenditures | -1.7B | 6M | 0 | 10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6M | 156M | 6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 287M | 9M | -185M | -142M |
| Financing activities | -316M | — | -314M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -316M | — | -314M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.0B | 1.1B | 827M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295M | -28M | 21M | -834M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.