Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 720M | 799M | 628M | 396M |
| Net income | 630M | 678M | 377M | 468M |
| Depreciation | 72M | 68M | 72M | 73M |
| Deferred taxes | 23M | 113M | 61M | 11M |
| StockBased compensation | 48M | 52M | 44M | 44M |
| Other non cash items | -53M | -112M | 74M | -200M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 27M | 2M | 26M | -37M |
| Capital expenditures | 0 | 0 | 0 | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27M | 2M | 26M | -41M |
| Financing activities | -327M | -934M | -729M | 448M |
| Long term debt issuance | 983M | 0 | 0 | 6M |
| Long term debt payments | -302M | -925M | -401M | 148M |
| Short term debt issuance | — | — | -250M | 300M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -935M | — | — | 0 |
| Common dividends | -97M | — | — | 0 |
| Other financing charges | 24M | -9M | -78M | -6M |
| End cash position | 1.1B | 567M | 1.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 801M | 580M | 349M | 363M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.