Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 11.0B | 23.2B | 24.5B | 25.3B |
| Net income | 16.4B | 17.6B | 16.7B | 16.7B |
| Depreciation | 3.6B | 2.8B | 4.0B | 3.8B |
| Deferred taxes | -1.3B | -1.2B | 283M | -198M |
| StockBased compensation | 2.5B | 2.2B | 2.0B | 1.9B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.2B | 11.7B | -12.6B | 857M |
| Accounts payable | -2.1B | -1.6B | 2.7B | 520M |
| Other assets liabilities | -5.1B | -8.3B | 11.4B | 1.7B |
| Investing activities | -7.2B | -3.1B | -9.7B | -16.2B |
| Capital expenditures | -6.3B | -6.3B | -6.9B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -679M | -349M | -1.3B | -18.7B |
| Purchase of investments | -11.6B | -5.0B | -4.9B | -8.7B |
| Sale of investments | 11.7B | 9.4B | 4.5B | 17.8B |
| Other investing activity | -301M | -860M | -1.1B | -1.2B |
| Financing activities | -11.3B | -10.9B | -13.3B | -17.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -750M | -1B | 0 | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 243M | 575M | 461M | 477M |
| Common stock repurchase | -5.5B | -5.6B | -8.8B | -8.8B |
| Common dividends | -5.1B | -4.6B | -4.6B | -4.6B |
| Other financing charges | -317M | -264M | -341M | -158M |
| End cash position | 15.6B | 22.9B | 13.9B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 16.9B | 17.8B | 20.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.