Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 18.8B | 27.0B | 21.1B | 19.0B |
| Net income | 14.5B | 27.2B | 19.8B | 17.2B |
| Depreciation | 1.2B | 1.0B | 2.1B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | -1.2B | -832M | -226M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 53M | 184M | 275M | 143M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -21M | 168M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53M | 205M | 107M | 143M |
| Financing activities | -3.2B | -3.9B | -4.2B | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -615M | -341M | -344M | -317M |
| Short term debt issuance | 230M | -278M | -2.3B | -2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -577M | -2.0B | -304M | -439M |
| Common dividends | -2.2B | -1.3B | -1.3B | -582M |
| Other financing charges | — | — | — | — |
| End cash position | 15.6B | 23.3B | 20.6B | 20.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 4.5B | 6.8B | 13.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.