Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 9.8B | 10.9B | 7.2B |
| Net income | 5.0B | 8.6B | 9.9B | 7.9B |
| Depreciation | 1.5B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | -365M | 62M | -1.1B | -2.3B |
| StockBased compensation | 364M | 135M | 287M | 86M |
| Other non cash items | -1.3B | -175M | 715M | 409M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.4B | -4.6B | -11.3B | 567M |
| Capital expenditures | -1.0B | -841M | -751M | -643M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.8B | 0 | 0 | -6.2B |
| Purchase of investments | 3.4B | -18.8B | -14.0B | -9.4B |
| Sale of investments | 9.9B | 15.2B | 3.5B | 16.9B |
| Other investing activity | 9M | -111M | -77M | -13M |
| Financing activities | -5.2B | -9.6B | 2.5B | -6.6B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.9B | -3.9B | 0 | -1.6B |
| Short term debt issuance | -1.1B | -3.5B | 4.6B | -220M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2B |
| Common dividends | -2.2B | -2.2B | -2.2B | -2.2B |
| Other financing charges | 7M | 5M | 153M | -500M |
| End cash position | 468M | 1.3B | 1.8B | 2.5B |
| Income tax paid | 2.9B | 1.8B | 2.7B | 354M |
| Interest paid | 321M | 350M | 318M | 453M |
| Free cash flow | 7.6B | 5.1B | 7.4B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.