Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.0B | 1B | 948M |
| Net income | 958M | 819M | 703M | 760M |
| Depreciation | 306M | 304M | 302M | 298M |
| Deferred taxes | -88M | 63M | 48M | 26M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40M | 22M | -17M | -48M |
| Accounts receivable | 56M | -136M | -94M | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 238M | -24M | 58M | -57M |
| Investing activities | -346M | -379M | -335M | -375M |
| Capital expenditures | -352M | -384M | -353M | -421M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -6M | -1M | -5M |
| Sale of investments | 7M | 11M | 19M | 51M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -950M | 73M | -1.2B |
| Long term debt issuance | 0 | 743M | 989M | 0 |
| Long term debt payments | -1M | -549M | -1M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 9M |
| Common stock repurchase | -821M | -850M | -618M | -930M |
| Common dividends | -290M | -294M | -297M | -264M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.3B | 1.6B | 839M |
| Income tax paid | 257M | 312M | 9M | 186M |
| Interest paid | 131M | 180M | 114M | 188M |
| Free cash flow | 968M | 569M | 605M | 497M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.