Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 1.5B | 1.8B | 2.3B |
| Net income | 5.5B | 3.2B | 657M | 1.4B |
| Depreciation | 430M | 359M | 338M | 524M |
| Deferred taxes | 856M | 148M | 142M | 18M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -100M | 86M | 46M | -334M |
| Accounts receivable | 1.2B | -2.6B | -3.0B | 543M |
| Accounts payable | -2.6B | 476M | 4.8B | -798M |
| Other assets liabilities | 295M | -113M | -1.2B | 1.0B |
| Investing activities | 198M | 85M | -58M | 40M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30M | 33M | 15M | 31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 168M | 52M | -73M | 9M |
| Financing activities | -1.7B | -1.9B | -512M | -978M |
| Long term debt issuance | 0 | 0 | 0 | 993M |
| Long term debt payments | -476M | -1.5B | -24M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 44M | 23M | 2M |
| Common stock repurchase | -694M | — | — | 0 |
| Common dividends | -466M | -467M | -404M | -403M |
| Other financing charges | -21M | -31M | -107M | -101M |
| End cash position | 3.7B | 2.8B | 3.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.4B | 766M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.