Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 554.8M | 373.8M | -91.2M | 1.1B |
| Net income | 769.4M | 720.4M | 600.5M | 511.4M |
| Depreciation | 203M | 196.9M | 185.7M | 211M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.3M | -23.8M | -147.4M | 254.3M |
| Accounts receivable | -128.8M | -302.1M | -708.4M | -600.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -238.5M | -217.6M | -21.6M | 719.7M |
| Investing activities | -439.5M | -472.9M | -406.1M | -337.3M |
| Capital expenditures | -342.5M | -370.7M | -368.6M | -461M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -207.9M | -308.2M | -207.7M | -209.3M |
| Sale of investments | 165.2M | 222.4M | 203.9M | 184.3M |
| Other investing activity | -54.3M | -16.4M | -33.7M | 148.7M |
| Financing activities | -76.2M | -191.3M | -173.1M | 499.6M |
| Long term debt issuance | 654.4M | 1.0B | 631.7M | 299M |
| Long term debt payments | -723M | -724.6M | -645.1M | -9.5M |
| Short term debt issuance | 110.8M | -365.1M | 481.6M | 328.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | 0 | -1.9M | 0 |
| Common dividends | -118.3M | -118.2M | -639.4M | -118.1M |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 3.2B | 3.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 338.2M | 267.5M | 90.7M | 575.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.