Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 82.4B | -51.9B | 28.9B | 46.8B |
| Net income | 1.3B | 3.1B | 2.9B | 3.9B |
| Depreciation | 727M | 666M | 570M | 492M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 272M | 300M | 383M | 3.1B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.1B | -55.9B | 25.0B | 39.2B |
| Investing activities | -2.0B | -14.3B | -27.5B | -6.9B |
| Capital expenditures | 680M | -657M | -540M | -525M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -283M | -1.8B | -13M |
| Purchase of investments | -7.5B | -16.5B | -27.7B | -8.8B |
| Sale of investments | 4.9B | 3.1B | 2.6B | 2.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9B | -6.2B | 6.3B | 28.5B |
| Long term debt issuance | 15.2B | 16.6B | 17.0B | 37.5B |
| Long term debt payments | -6.8B | -13.7B | -9.5B | -16.2B |
| Short term debt issuance | -3.0B | -7.5B | -216M | 8.7B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1.5B | -1B | -500M | -500M |
| Common dividends | -1.0B | -997M | -857M | -815M |
| Other financing charges | 40M | 386M | 342M | -205M |
| End cash position | 241.8B | 284.3B | 288.6B | 274.2B |
| Income tax paid | 1.5B | 1.4B | 1.2B | 435M |
| Interest paid | 9.1B | 6.1B | 2.4B | 1.3B |
| Free cash flow | -15.8B | 7.2B | 37.4B | -23.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.