Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | -785M | 1.2B | 2.4B |
| Net income | 1.4B | 1.3B | 1.1B | 771M |
| Depreciation | 1.0B | 999M | 1.0B | 1.1B |
| Deferred taxes | -534M | -546M | -601M | 54M |
| StockBased compensation | 106M | 109M | 103M | 99M |
| Other non cash items | -107M | -256M | 91M | -275M |
| Accounts receivable | 637M | -1.7B | 337M | -650M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -607M | -777M | -918M | 1.2B |
| Investing activities | -79M | 20M | 4M | -221M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -78M | -41M | -50M | -50M |
| Net acquisitions | -60M | 53M | 35M | -277M |
| Purchase of investments | — | — | — | -58M |
| Sale of investments | — | — | — | 134M |
| Other investing activity | -19M | -33M | -31M | -20M |
| Financing activities | 617M | -1.9B | -1.7B | -1.5B |
| Long term debt issuance | — | — | — | 2.1B |
| Long term debt payments | 0 | -2M | 0 | -1.7B |
| Short term debt issuance | 2.1B | -23M | 6M | -72M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -616M | -1.0B | -743M | -327M |
| Common dividends | -794M | -798M | -745M | -745M |
| Other financing charges | -43M | -23M | -263M | -764M |
| End cash position | 5.4B | 4.8B | 6.0B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185M | 766M | -13M | 2.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.