Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 256.1M | 749.2M | 1.0B | 91.8M |
| Net income | 301.7M | 287.8M | 568M | 223.8M |
| Depreciation | 280.3M | 279.6M | 278.1M | 275.1M |
| Deferred taxes | 24.6M | 59.4M | 103.8M | -6.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67.1M | -87.8M | -37.8M | -61.3M |
| Accounts receivable | 161.8M | 168.4M | -164M | -374.5M |
| Accounts payable | 80.7M | 295.3M | -293.8M | 142M |
| Other assets liabilities | -525.9M | -253.5M | 557.6M | -106.4M |
| Investing activities | -376.5M | 46M | 45.3M | 1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -372M | -9.2M | -21.1M | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | 55.2M | 66.4M | 1.9M |
| Financing activities | 381.6M | 66.2M | -1.2B | 566.2M |
| Long term debt issuance | 1.4B | 0 | 0 | 1.4B |
| Long term debt payments | -386.7M | 144.9M | -463.3M | -904.2M |
| Short term debt issuance | -372.3M | 179.1M | -447M | 388.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.9M | -25M | -23.4M | -17.4M |
| Common dividends | -229.5M | -229.4M | -229.6M | -213.6M |
| Other financing charges | -10M | -3.4M | -2.9M | -51.7M |
| End cash position | 116M | 104.9M | 119.6M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -375M | 40.5M | 693.3M | -598.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.