Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 757M | 707M | 583M | 680M |
| Net income | 419M | 421M | 421M | 353M |
| Depreciation | 429M | 427M | 420M | 415M |
| Deferred taxes | 1M | 0 | 1M | 0 |
| StockBased compensation | 37M | 45M | 38M | 29M |
| Other non cash items | 6M | 5M | 5M | 7M |
| Accounts receivable | -20M | -12M | 40M | -51M |
| Accounts payable | -2M | 5M | -13M | -1M |
| Other assets liabilities | -113M | -184M | -329M | -72M |
| Investing activities | 0 | -17M | -8M | -84M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12M | -3M | -84M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -5M | -5M | 0 |
| Financing activities | -461M | 192M | -253M | -409M |
| Long term debt issuance | 1.2B | 1.8B | 1.6B | 665M |
| Long term debt payments | -1.0B | -918M | -2.0B | -39M |
| Short term debt issuance | — | -90M | 777M | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -63M | -1M |
| Common dividends | -637M | -637M | -650M | -635M |
| Other financing charges | -6M | 0 | -8M | 1M |
| End cash position | 347M | 446M | 482M | 466M |
| Income tax paid | 1M | 9M | 0 | 3M |
| Interest paid | 235M | -126M | 450M | 119M |
| Free cash flow | 364M | 476M | 277M | 397M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.