Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.6B | 7.0B | 909M |
| Net income | 2.4B | 1.7B | 5.4B | 907M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 867M | 972M | 1.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -384M | -35M | 543M | -1.6B |
| Investing activities | -3.8B | -4.5B | -962M | -3.5B |
| Capital expenditures | -4.3B | -3.9B | -3.6B | -3.9B |
| Net intangibles | -1.5B | -1.1B | -3.6B | -1.2B |
| Net acquisitions | 100M | -1M | 4.0B | 1M |
| Purchase of investments | -239M | -782M | -1.5B | -34M |
| Sale of investments | 567M | 200M | 85M | 415M |
| Other investing activity | — | -1M | — | — |
| Financing activities | 286M | -8.9B | -2.6B | -1.5B |
| Long term debt issuance | — | 1M | 0 | 2.6B |
| Long term debt payments | — | -2.2B | -1.2B | -2.1B |
| Short term debt issuance | — | -1.1B | -1.2B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138M | -3.2B | — | -58M |
| Other financing charges | 424M | -2.4B | -250M | -95M |
| End cash position | 8.5B | 5.3B | 9.9B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.5B | 2.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.