Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 533M | 1.5B | -889M | 3.1B |
| Net income | 712M | 183M | 1.0B | 1.5B |
| Depreciation | 675M | 650M | 679M | 690M |
| Deferred taxes | 321M | 112M | 115M | 289M |
| StockBased compensation | 55M | 39M | 83M | 41M |
| Other non cash items | 33M | 56M | 52M | 49M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 560M | 776M | -1.6B | -656M |
| Other assets liabilities | -1.8B | -330M | -1.3B | 1.1B |
| Investing activities | 0 | 2M | 2M | 4M |
| Capital expenditures | 0 | 2M | 2M | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32M | 227M | -2.5B | -1.8B |
| Long term debt issuance | — | — | — | 2.0B |
| Long term debt payments | -26M | -65M | -48M | -1.0B |
| Short term debt issuance | 559M | 600M | 945M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | 110M | -2.9B | -2.3B |
| Common dividends | -497M | -418M | -424M | -432M |
| Other financing charges | — | — | — | — |
| End cash position | 954M | 1.1B | 1.1B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -224M | -2.3B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.