Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -806M | 913M | 1.6B | 1.3B |
| Net income | 561M | 659M | 657M | 712M |
| Depreciation | 506M | 501M | 493M | 479M |
| Deferred taxes | 8M | 32M | 347M | 81M |
| StockBased compensation | 17M | 15M | 17M | 15M |
| Other non cash items | 56M | 51M | 50M | 97M |
| Accounts receivable | 334M | 16M | 0 | -545M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -361M | 41M | 435M |
| Investing activities | 531M | -88M | -86M | -644M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -227M | -251M | -327M | -649M |
| Sale of investments | 133M | 155M | 242M | 232M |
| Other investing activity | 625M | 8M | -1M | -227M |
| Financing activities | 251M | 47M | 1.6B | 863M |
| Long term debt issuance | 1.9B | 795M | 4.0B | 1.8B |
| Long term debt payments | -1.8B | -495M | -1.0B | -3.2B |
| Short term debt issuance | 573M | -1.3B | -720M | -86M |
| Common stock issuance | 1M | 0 | 3M | 0 |
| Common stock repurchase | -2M | -250M | -226M | -300M |
| Common dividends | -359M | -384M | -349M | -372M |
| Other financing charges | -33M | 1.7B | -45M | 3.0B |
| End cash position | 786M | 2.1B | 2.5B | 581M |
| Income tax paid | 8M | 153M | 80M | 129M |
| Interest paid | 266M | 233M | 233M | 422M |
| Free cash flow | -2.1B | -400M | 403M | -548M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.