Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 98.9B | -19.7B | 64.9B | -43.4B |
| Net income | 11.0B | 9.7B | 8.6B | 8.3B |
| Depreciation | 1.7B | 1.8B | 1.8B | 1.8B |
| Deferred taxes | 717M | -1.4B | -1.4B | -730M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 5.8B | 5.8B | 11.1B |
| Accounts receivable | 18.7B | 1.4B | 6.7B | -49.7B |
| Accounts payable | -17.3B | 5.0B | 6.2B | 64.7B |
| Other assets liabilities | 80.9B | -42.1B | 37.2B | -78.9B |
| Investing activities | -13.9B | 33.8B | 4.6B | -24.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.4B | -10.8B | -35.1B | -58.6B |
| Sale of investments | 46.0B | 47.4B | 41.3B | 37.8B |
| Other investing activity | -4.4B | -2.8B | -1.6B | -3.2B |
| Financing activities | -12.3B | -30M | 11.1B | 3.5B |
| Long term debt issuance | 9.5B | 23.1B | 25.2B | 20.7B |
| Long term debt payments | -8.1B | -11.5B | -12.9B | -13.1B |
| Short term debt issuance | -4.2B | -10.4B | 1.3B | 4.3B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -5.4B | 0 | -707M | -4.5B |
| Common dividends | -3.4B | -3.4B | -3.3B | -3.4B |
| Other financing charges | -761M | 2.2B | 1.5B | -491M |
| End cash position | 567.2B | 644.2B | 669.3B | 754.5B |
| Income tax paid | 4.1B | -2.9B | 2.4B | 705M |
| Interest paid | 12.1B | 6.6B | 3.4B | 1.1B |
| Free cash flow | 101.2B | -18.2B | 66.0B | -41.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.