Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | -103M | 848M | 76M |
| Net income | 542M | 533M | 448M | 629M |
| Depreciation | 26M | 34M | 40M | -48M |
| Deferred taxes | -61M | -25M | 124M | 20M |
| StockBased compensation | 30M | 30M | 29M | 26M |
| Other non cash items | 1.7B | -714M | 354M | -752M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259M | 39M | -147M | 201M |
| Investing activities | -2.4B | -384M | 6.7B | 4.2B |
| Capital expenditures | -17M | -20M | -11M | -31M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | -58M | 0 | -20M |
| Purchase of investments | -1.5B | -3.7B | -2.6B | -5.1B |
| Sale of investments | -885M | 3.3B | 9.3B | 9.3B |
| Other investing activity | 21M | 25M | 14M | 16M |
| Financing activities | 5.1B | 9.0B | 869M | -1.5B |
| Long term debt issuance | 3.5B | 8.1B | 4.0B | 0 |
| Long term debt payments | -1.5B | -2.1B | -5.0B | -1.0B |
| Short term debt issuance | 2.8B | 3.2B | 2.1B | -234M |
| Common stock issuance | 590M | 0 | 5M | 6M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -209M | -209M | -208M | -209M |
| Other financing charges | — | — | — | — |
| End cash position | 717M | 678M | 684M | 913M |
| Income tax paid | 29M | 112M | 19M | 65M |
| Interest paid | 108M | 111M | 58M | 109M |
| Free cash flow | 2.1B | -114M | 863M | -45M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.