Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 861.8M | 1.1B | 587.9M |
| Net income | 918.5M | 1.2B | 1.1B | 1.1B |
| Depreciation | 98.7M | 95.7M | 87.5M | 86.3M |
| Deferred taxes | 4.0M | -2.6M | 2.6M | 133.5M |
| StockBased compensation | 12.1M | 11.1M | 16.5M | 21.0M |
| Other non cash items | -12.4M | -640K | 11.2M | -325K |
| Accounts receivable | 326.7M | -297.0M | -447.2M | -23.6M |
| Accounts payable | -264.3M | 187.5M | -76.0M | 85.2M |
| Other assets liabilities | 263.1M | -346.8M | 375.6M | -809.7M |
| Investing activities | -518.1M | -510.8M | -381.4M | -201.0M |
| Capital expenditures | -241.2M | -164.1M | -159.3M | -204.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.6M | 0 | -222.5M | 0 |
| Purchase of investments | -283.2M | -351.5M | — | 0 |
| Sale of investments | 49.8M | — | — | 0 |
| Other investing activity | 4.1M | 4.8M | 410K | 3.5M |
| Financing activities | -927.7M | -1.1B | -841.2M | -344.8M |
| Long term debt issuance | — | — | — | 456.6M |
| Long term debt payments | -363.1M | -414.7M | -349.3M | -426.7M |
| Short term debt issuance | -14.8M | -31.9M | -29.5M | 30.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -481.7M | -517.0M | -389.2M | -329.8M |
| Common dividends | -62.1M | -64.3M | -50.7M | -51.9M |
| Other financing charges | -6.1M | -60.2M | -22.5M | -23.0M |
| End cash position | 1.4B | 1.0B | 1.2B | 1.2B |
| Income tax paid | 276.9M | 580.5M | 9.9M | 366.3M |
| Interest paid | 9.2M | 41.1M | 9.2M | 41.2M |
| Free cash flow | 1.3B | 837.7M | 659.6M | 519.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.