Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 156.8M | 426.5M | 157.8M |
| Net income | 881.8M | 130.8M | 468.3M | 225.9M |
| Depreciation | 141.0M | 42.1M | 44.7M | 45.7M |
| Deferred taxes | 66.7M | 0 | -7K | -977K |
| StockBased compensation | 30.7M | 4.8M | 4.8M | 4.3M |
| Other non cash items | -2.1M | -139K | 3.4M | -5.8M |
| Accounts receivable | 99.7M | -875K | -111.8M | -119.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | -20.0M | 17.0M | 7.9M |
| Investing activities | 1.1M | -129.2M | 65.0M | -652.0M |
| Capital expenditures | — | — | — | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 286.8M | 1.8M | 135.7M | -515.6M |
| Purchase of investments | -285.7M | -131.0M | -70.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -138.5M |
| Financing activities | -523.5M | -69.9M | -44.9M | -119.7M |
| Long term debt issuance | 1.0B | 0 | 15M | 15M |
| Long term debt payments | -1.0B | 0 | -229K | -22.1M |
| Short term debt issuance | — | — | 15M | -7M |
| Common stock issuance | 0 | — | — | -125K |
| Common stock repurchase | -124.8M | 4.1M | -4.1M | -85.4M |
| Common dividends | -360.2M | -69.3M | -70.6M | -9.8M |
| Other financing charges | -35.9M | -4.8M | -9K | -10.3M |
| End cash position | 658.9M | 571.1M | 410.2M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 594.8M | 330.9M | 216.7M | 199.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.