Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -68M | 86M | 508M | 582M |
| Net income | 27M | 301M | 25M | 564M |
| Depreciation | 216M | 221M | 216M | 242M |
| Deferred taxes | -42M | 73M | 3M | 11M |
| StockBased compensation | 86M | 77M | 86M | 87M |
| Other non cash items | 47M | 35M | 42M | 36M |
| Accounts receivable | 382M | -450M | 390M | -298M |
| Accounts payable | -150M | -105M | -189M | 148M |
| Other assets liabilities | -634M | -66M | -65M | -208M |
| Investing activities | -224M | -402M | -250M | -259M |
| Capital expenditures | -320M | -278M | -290M | -294M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -10M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 99M | -114M | 40M | 35M |
| Financing activities | -50M | -155M | -169M | -1.2B |
| Long term debt issuance | 300M | -2.1B | 3B | 998M |
| Long term debt payments | -300M | 2.0B | -3.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50M | -5M | -19M | -11M |
| End cash position | 2.0B | 2.3B | 2.5B | 2.5B |
| Income tax paid | 134M | 47M | 64M | 91M |
| Interest paid | 106M | 24M | 92M | 30M |
| Free cash flow | -314M | 15M | 107M | 360M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.