Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 3.8B | -766.8M | 2.6B | 4.9B |
| Net income | 210.5M | 1.9B | 984.7M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | 2.6B | 349.0M | 895.0M |
| Accounts receivable | — | — | 181.0M | -419.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | -5.2B | 1.1B | 3.0B |
| Investing activities | — | — | -3.6B | -521.7M |
| Capital expenditures | — | — | -230.8M | -143.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.4B | -378.3M |
| Financing activities | — | — | -1.2B | -98.7M |
| Long term debt issuance | — | — | -4.3B | 71.7M |
| Long term debt payments | — | — | -4.5B | -170.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7.6B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.3B | 3.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.7B | 8.3B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.