Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 636M | 1.1B | 1.3B | 971M |
| Net income | 703M | 804M | 932M | 813M |
| Depreciation | 105M | 106M | 107M | 105M |
| Deferred taxes | -111M | -123M | 49M | -11M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 185M | 43M | 147M | 103M |
| Accounts receivable | -209M | 218M | 65M | -155M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37M | 23M | -12M | 116M |
| Investing activities | -188M | -522M | 403M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -964M | -1.2B | -1.5B | -700M |
| Sale of investments | 852M | 809M | 2.0B | 831M |
| Other investing activity | -76M | -149M | -117M | -127M |
| Financing activities | 1.1B | -2.0B | -2.3B | 633M |
| Long term debt issuance | 2.2B | 1.7B | 0 | 1.8B |
| Long term debt payments | 0 | -3.0B | -1.2B | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -950M | -701M | -968M | -982M |
| Common dividends | -120M | -119M | -124M | -130M |
| Other financing charges | -4M | -4M | -36M | 1M |
| End cash position | 13.1B | 10.8B | 10.9B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.8B | 1.4B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.