Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -11.2B | 1.7B | 10.1B | 417M |
| Net income | 2.7B | 2.5B | 3.7B | 3.7B |
| Depreciation | 928M | 921M | 942M | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 528M | 418M | 431M | 449M |
| Other non cash items | 152M | 305M | 51M | 2M |
| Accounts receivable | -5.2B | 12.0B | 1.2B | 3.5B |
| Accounts payable | -3.4B | -6.3B | 18.0B | -12.1B |
| Other assets liabilities | -6.8B | -8.2B | -14.3B | 3.6B |
| Investing activities | 594M | 2.5B | 7.6B | -2.4B |
| Capital expenditures | -857M | -799M | -652M | -650M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -4.3B | -6.1B | -17.5B | -12.2B |
| Sale of investments | 6.0B | 9.6B | 25.9B | 10.9B |
| Other investing activity | -182M | -210M | -124M | -385M |
| Financing activities | 3.4B | 5.7B | 3.5B | -110M |
| Long term debt issuance | 14.5B | 19.5B | 20.3B | 16.7B |
| Long term debt payments | -7.5B | -8.4B | -11.1B | -13.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -2.8B | -3.7B | -2.8B |
| Common dividends | -1.4B | -1.3B | -1.3B | -1.3B |
| Other financing charges | 456M | -1.3B | -738M | 794M |
| End cash position | 111.7B | 131.3B | 136.1B | 127.7B |
| Income tax paid | 817M | 1.6B | 383M | 928M |
| Interest paid | 2.9B | 784M | 623M | 67M |
| Free cash flow | -8.4B | 14.1B | -413M | -301M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.