Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 10.2B | -7.9B | 37.2B | 7.8B |
| Net income | 2.6B | 2.5B | 2.0B | 583M |
| Depreciation | 683M | 698M | 683M | 710M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6B | 5.0B | 4.8B | 6.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -16.0B | 29.7B | -5M |
| Investing activities | -417M | -203M | -882M | -968M |
| Capital expenditures | -636M | -579M | -1.1B | -1.3B |
| Net intangibles | -286M | -284M | -309M | -351M |
| Net acquisitions | -12M | -52M | -3M | -1M |
| Purchase of investments | -47M | -9M | -2M | -47M |
| Sale of investments | 31M | 249M | 37M | 108M |
| Other investing activity | 247M | 188M | 197M | 255M |
| Financing activities | -901M | 331M | -617M | 408M |
| Long term debt issuance | 997M | 1.6B | 0 | 2.2B |
| Long term debt payments | -1.7B | -256M | -389M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 228M | 180M | 207M | 205M |
| Common stock repurchase | -146M | -195M | -209M | -202M |
| Common dividends | 0 | -477M | 0 | 0 |
| Other financing charges | -268M | -507M | -226M | -327M |
| End cash position | 191.0B | 183.1B | 192.9B | 153.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | -10.8B | 34.9B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.