Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 816M | 876M | 688M | 927M |
| Net income | 475M | 91M | 197M | 718M |
| Depreciation | 1.5B | 1.3B | 1.6B | 1.1B |
| Deferred taxes | -118M | -9M | -260M | -134M |
| StockBased compensation | 60M | 44M | 39M | 31M |
| Other non cash items | 33M | 252M | -43M | -100M |
| Accounts receivable | -5M | 3M | 185M | -182M |
| Accounts payable | -124M | 61M | 83M | 151M |
| Other assets liabilities | -1.0B | -871M | -1.1B | -671M |
| Investing activities | 529M | -26M | -21M | 40M |
| Capital expenditures | -85M | -100M | -106M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 135M | -32M | -50M |
| Purchase of investments | -42M | -168M | — | — |
| Sale of investments | 639M | 101M | 150M | 74M |
| Other investing activity | 17M | 6M | -33M | 93M |
| Financing activities | -587M | -42M | -273M | -69M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -327M | 0 | -235M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -260M | -42M | -38M | -69M |
| End cash position | 4.2B | 3.9B | 3.1B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238M | 784M | 705M | 757M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.