Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 516.3M | 443.2M | 125.9M |
| Net income | 931.2M | 440.6M | 281.5M | 10.5M |
| Depreciation | 77.7M | 71.0M | 66.6M | 68.2M |
| Deferred taxes | 38.5M | 11.7M | 27.7M | 424K |
| StockBased compensation | 9.4M | 11.0M | 4.2M | 5.5M |
| Other non cash items | 22.8M | -18.0M | 63.1M | 41.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10K | -970K | 3.6M | -347K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 260K | -621K | -146K | 286K |
| Purchase of investments | — | — | — | — |
| Sale of investments | -270K | -349K | 3.8M | -633K |
| Other investing activity | — | — | — | — |
| Financing activities | -66.0M | 918.5M | 57.2M | 306.5M |
| Long term debt issuance | 0 | 1.7B | 280M | 61.0M |
| Long term debt payments | -466K | -679.0M | -166.6M | 327.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.3M | -46.3M | -45.6M | -45.6M |
| Other financing charges | -19.3M | -40.5M | -10.5M | -36.2M |
| End cash position | 1.4B | 930.6M | 463.3M | 439.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582.0M | -416.8M | -25.5M | -447.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.