Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | -7.2B | 634M | -6.6B |
| Net income | 1.3B | -930M | 638M | -3.1B |
| Depreciation | 1.7B | 1.6B | 1.6B | 1.5B |
| Deferred taxes | -353M | -397M | -107M | -1.1B |
| StockBased compensation | 59M | 107M | 103M | 67M |
| Other non cash items | -3M | 239M | -14M | 132M |
| Accounts receivable | -2.8B | -2.5B | -3.3B | -3.1B |
| Accounts payable | — | -3.7B | 1.5B | 1.7B |
| Other assets liabilities | 1.6B | -1.7B | 248M | -2.8B |
| Investing activities | -2.9B | -1.8B | 2.5B | 4.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -724M | 435M | — | — |
| Purchase of investments | -3.3B | -6.1B | -3.7B | -4.3B |
| Sale of investments | 2.8B | 5.0B | 4.1B | 7.3B |
| Other investing activity | -1.6B | -1.2B | 2.2B | 1.7B |
| Financing activities | 7.1B | 1.7B | -4.6B | -1.7B |
| Long term debt issuance | 12.6B | 14.0B | 6.4B | 12.5B |
| Long term debt payments | -8.3B | -12.7B | -11.7B | -13.0B |
| Short term debt issuance | 3.8B | 1.1B | 1.2B | -614M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -484M | 0 | 0 | 0 |
| Common dividends | -599M | -603M | -402M | -405M |
| Other financing charges | -27M | -45M | -43M | -156M |
| End cash position | 25.3B | 21.7B | 20.1B | 21.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -887M | 2.1B | 1.2B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.