Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 499M | 500M | 385M | 540M |
| Net income | 276M | 250M | 373M | 413M |
| Depreciation | 108M | 107M | 106M | 106M |
| Deferred taxes | 65M | 23M | -43M | 30M |
| StockBased compensation | 18M | 19M | 18M | 19M |
| Other non cash items | 4M | 29M | 4M | -15M |
| Accounts receivable | 12M | 78M | 72M | 36M |
| Accounts payable | 32M | -36M | -165M | -1M |
| Other assets liabilities | -16M | 30M | 20M | -48M |
| Investing activities | 0 | -6M | -106M | -80M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | -105M | -80M |
| Purchase of investments | — | -5M | -1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -502M | -300M | -481M | -390M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -374M | -200M | -373M | -289M |
| Common dividends | -78M | -78M | -74M | -77M |
| Other financing charges | -50M | -22M | -33M | -24M |
| End cash position | 700M | 790M | 712M | 872M |
| Income tax paid | 5M | 159M | 23M | 187M |
| Interest paid | 32M | 46M | 32M | 48M |
| Free cash flow | 384M | 326M | 417M | 337M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.