Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.5B | 1.9B | 868.4M |
| Net income | 1.1B | 1.0B | 798.6M | 685.5M |
| Depreciation | 305.1M | 285.8M | 266.5M | 260.1M |
| Deferred taxes | -90.1M | 31.2M | 25.7M | 35.8M |
| StockBased compensation | 57.9M | 44.1M | 44.1M | 51.5M |
| Other non cash items | 18.4M | -27.6M | 892.3M | -23.0M |
| Accounts receivable | 250.0M | -151.6M | -258.2M | -52.4M |
| Accounts payable | -17.5M | 62.5M | 155.3M | 20.2M |
| Other assets liabilities | -249.0M | 261.0M | -30.3M | -109.4M |
| Investing activities | -1.3B | -2.1B | -484.3M | -1.3B |
| Capital expenditures | -844.5M | -877.6M | -744.3M | -771.9M |
| Net intangibles | -24.8M | -18.4M | -15.6M | -21.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -431.0M | -259.1M | 44.1M | -254.5M |
| Sale of investments | 0 | -93.7M | 93.7M | 0 |
| Other investing activity | — | -823.4M | 122.2M | -275.7M |
| Financing activities | -170.0M | -4.6M | -255.5M | -367.6M |
| Long term debt issuance | 0 | 183.8M | 0 | 0 |
| Long term debt payments | -34.9M | -15.6M | -12.9M | -59.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.9M | -79.0M | -79.9M | -79.0M |
| Common dividends | -49.6M | -50.5M | -49.6M | -45.0M |
| Other financing charges | -5.5M | -43.2M | -113.0M | -183.8M |
| End cash position | 3.0B | 2.6B | 2.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.2M | 620.3M | 227.0M | 75.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.