Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 202M | -910M | -19M | — |
| Net income | 406M | 500M | 566M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | -2.5B | 619M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -208M | 1.1B | -1.2B | — |
| Investing activities | 0 | 2.3B | -1M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.3B | -1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -388M | -318M | 484M |
| Long term debt issuance | 28M | -11M | 63M | — |
| Long term debt payments | -786M | -68M | -2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -378M | -309M | -379M | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 484M |
| End cash position | 2.7B | 4.1B | 5.0B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230M | -759M | 685M | 59M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.