Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 303M | 246M | 703M | 265M |
| Net income | 294M | 306M | 283M | 259M |
| Depreciation | 63M | 65M | 67M | 81M |
| Deferred taxes | -18M | 18M | 17M | 0 |
| StockBased compensation | 27M | 24M | 25M | 24M |
| Other non cash items | 3M | -5M | 9M | -3M |
| Accounts receivable | 6M | -36M | -39M | -38M |
| Accounts payable | 21M | -2M | 8M | -13M |
| Other assets liabilities | -93M | -124M | 333M | -45M |
| Investing activities | 219M | 146M | -390M | -213M |
| Capital expenditures | -41M | -42M | -35M | -50M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -41M | 0 | 0 |
| Purchase of investments | -62M | -99M | -102M | -47M |
| Sale of investments | 83M | 146M | 76M | 19M |
| Other investing activity | 239M | 182M | -329M | -135M |
| Financing activities | 1.6B | 2.3B | 368M | 2.1B |
| Long term debt issuance | 0 | 0 | 541M | 0 |
| Long term debt payments | 0 | -499M | 0 | 0 |
| Short term debt issuance | -220M | 419M | -420M | -60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -186M | -519M | -70M |
| Common dividends | -99M | -97M | -89M | -90M |
| Other financing charges | 1.9B | 2.7B | 855M | 2.3B |
| End cash position | 9.2B | 8.3B | 5.9B | 5.5B |
| Income tax paid | 71M | 104M | 29M | 76M |
| Interest paid | 23M | 37M | 23M | 39M |
| Free cash flow | 191M | 333M | 570M | 334M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.