Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 591M | 1.2B | 663M |
| Net income | 21M | 66M | 447M | 786M |
| Depreciation | 1.2B | 1.2B | 1.2B | 628M |
| Deferred taxes | -177M | -710M | -276M | -342M |
| StockBased compensation | 315M | 275M | 292M | 199M |
| Other non cash items | -3M | -3M | 94M | 87M |
| Accounts receivable | 198M | -285M | -344M | -673M |
| Accounts payable | 120M | 783M | 24M | 4M |
| Other assets liabilities | -404M | -723M | -248M | -26M |
| Investing activities | 1.1B | -1.3B | -928M | 3.2B |
| Capital expenditures | -124M | -123M | -132M | -71M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14M | 0 | -1.6B | 2.4B |
| Purchase of investments | -268M | -1.8B | -520M | -100M |
| Sale of investments | 1.4B | 615M | 1.3B | 964M |
| Other investing activity | -1M | -11M | -3M | -1M |
| Financing activities | -285M | -922M | -953M | -2.0B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -285M | -922M | -952M | -1.9B |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1M | -1M |
| End cash position | 4.8B | 3.4B | 5.0B | 4.7B |
| Income tax paid | 101M | 40M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443M | 842M | 906M | 924M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.