Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -303.5M | -409M | 214.8M |
| Net income | 7.3M | 55.7M | 145.5M | 885.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 51.4M | -11.9M | 26.1M | 9.4M |
| StockBased compensation | 17.9M | 16.9M | 12.4M | 18.1M |
| Other non cash items | 40.4M | 1.3M | -40.8M | -745.7M |
| Accounts receivable | -1.4B | -169.5M | -198M | -377.5M |
| Accounts payable | 84.5M | 47.1M | -69.2M | 84.5M |
| Other assets liabilities | 50.8M | -243.1M | -285M | 340.4M |
| Investing activities | -230.8M | 133.1M | 10.7M | 150.3M |
| Capital expenditures | -46.6M | -46.2M | -41.1M | -56.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.8M | 0 | -4M |
| Purchase of investments | -833.4M | -997.2M | -991.5M | -761.3M |
| Sale of investments | 649.4M | 1.2B | 1.0B | 970M |
| Other investing activity | -200K | 500K | 200K | 1.7M |
| Financing activities | -127.7M | -351.1M | -267.4M | -334.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -75.9M | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91M | -236.6M | -230M | -295M |
| Common dividends | -36.7M | -38.6M | -37.4M | -39.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.2B | 1.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 601.3M | 126.8M | -542.2M | 198.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.