Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | -125.3B |
| Net income | — | — | — | 23.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -19.0B |
| Accounts receivable | — | — | — | -128.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -897M |
| Investing activities | 69.2B | -27.8B | -73.9B | -48.9B |
| Capital expenditures | — | — | -2.8B | -10.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -198.7B | -302.4B | -249.4B | -155.7B |
| Sale of investments | 267.9B | 274.6B | 178.3B | 117.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -25.4B | -12.5B | 14.6B | -76.6B |
| Long term debt issuance | 20B | 30.2B | 36.6B | 2.8B |
| Long term debt payments | -8.6B | -36.2B | -20.2B | -71.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.1B | -5.9B | -1.3B | -7.6B |
| Other financing charges | -659M | -651M | -583M | -622M |
| End cash position | 224.8B | 179.1B | 235.8B | 194.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3B | -19.9B | 96.9B | 90.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.