Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7T | -1.8T | -1.6T | -930.9B |
| Capital expenditures | -2.5T | -1.8T | -1.5T | -1.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -263.7B | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 44.8B | -25.0B | -165.4B | 119.0B |
| Financing activities | 705.6B | -1.2T | -2.8T | -2.5T |
| Long term debt issuance | 18.4B | — | — | — |
| Long term debt payments | -42.8B | -1.3T | -2.9T | -1.3T |
| Short term debt issuance | 730.0B | 36.5B | 60B | 69.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -1.2T |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 43.4T | 39.1T | 35.7T | 33.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9T | 7.8T | 5.5T | 4.4T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.