Financials
Cash flow
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Operating activities | 9.7B | 2.4B | 9.7B | 1.1B |
| Net income | 5.4B | -1.6B | 4.7B | 1.9B |
| Depreciation | 2.6B | 2.5B | 2.5B | 2.5B |
| Deferred taxes | 388.3M | -76.5M | 166.0M | -63.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | 4.0B | 278.5M | 1.8B |
| Accounts receivable | 275.8M | -860.5M | 34.1M | 771.9M |
| Accounts payable | -4.0B | 3.4B | 1.1B | -1.5B |
| Other assets liabilities | 7.8B | -4.9B | 893.7M | -4.3B |
| Investing activities | -4.4B | -4.0B | -3.7B | -4.2B |
| Capital expenditures | -4.4B | -4.2B | -3.6B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | -105.1M | -16.6M | -551.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | 228.7M | -84.8M | -420.5M |
| Financing activities | -10.6B | -8.4B | -6.2B | 4.9B |
| Long term debt issuance | 66.4M | — | — | — |
| Long term debt payments | -1.2B | 0 | -473.1M | -854.0M |
| Short term debt issuance | -6.0B | -3.5B | -705.5M | 10.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -2.7B | -3.1B | -2.2B |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | -985.9M | -821.7M | -516.5M | -740.6M |
| End cash position | 8.4B | 10.7B | 12.9B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 1.7B | 8.3B | -6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.