Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 989M | 1.8B | 3.4B | 4.4B |
| Net income | 1.4B | 607M | 2.1B | 2.0B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.0B |
| Deferred taxes | 131M | 46M | 423M | 302M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -53M | 120M | 164M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -464M | 114M | -252M | 873M |
| Investing activities | 25M | — | -314M | 1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -40M | -38M | -53M | -90M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -314M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25M | — | — | 1.2B |
| Financing activities | -1.2B | -1.1B | -1.5B | 2.2B |
| Long term debt issuance | 1.5B | 1.0B | 2.6B | 4.9B |
| Long term debt payments | -911M | 105M | -1.4B | -344M |
| Short term debt issuance | 262M | 16M | 89M | 310M |
| Common stock issuance | 0 | 1M | 2M | 2M |
| Common stock repurchase | 0 | -354M | -800M | -300M |
| Common dividends | -1.8B | -1.8B | -1.8B | -1.8B |
| Other financing charges | -161M | -95M | -146M | -497M |
| End cash position | 1.1B | 1.1B | 454M | 320M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 902M | 1.5B | 1.8B | -131M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.