Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -4.6B | -761.2M | -2.5B | -3.1B |
| Net income | 341.6M | 437.5M | 418.3M | 433.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -1.2B | -1.2B | -1.2B | -909.0M |
| Accounts receivable | -3.7B | -27.2M | -1.7B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -70.7M | 0 | -125.2M | 0 |
| Capital expenditures | -70.7M | 0 | -125.2M | 0 |
| Net intangibles | -61.5M | 0 | -73.3M | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9B | 353.7M | -275.6M | 3.1B |
| Long term debt issuance | 11.0B | 1.2B | 22.8B | 3.9B |
| Long term debt payments | -7.1B | -703.5M | -22.5B | 31.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -385.8M |
| Common stock repurchase | 7.6M | -153.4M | -373.6M | -364.4M |
| Common dividends | — | — | -181.4M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.3B | 4.1B | 4.4B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -570.7M | 1.9B | -4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.