Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 319M | 1.1B | 1.2B | 935M |
| Net income | 401M | 731M | 666M | 569M |
| Depreciation | 827M | 827M | 1.1B | 793M |
| Deferred taxes | -53M | -10M | -30M | -65M |
| StockBased compensation | 42M | 46M | 57M | 44M |
| Other non cash items | 168M | 159M | 147M | -22M |
| Accounts receivable | -120M | -8M | -2M | 19M |
| Accounts payable | 772M | -109M | 439M | -762M |
| Other assets liabilities | -1.7B | -549M | -1.1B | 359M |
| Investing activities | -804M | -665M | -723M | -652M |
| Capital expenditures | -831M | -685M | -745M | -606M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27M | 20M | 22M | -46M |
| Financing activities | -293M | -940M | -818M | -1.2B |
| Long term debt issuance | 0 | — | — | 13M |
| Long term debt payments | -40M | -441M | -45M | -527M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 8M | 6M | 113M | 54M |
| Common stock repurchase | -10M | -310M | -665M | -598M |
| Common dividends | -187M | -153M | -154M | -156M |
| Other financing charges | -64M | -42M | -67M | 0 |
| End cash position | 916M | 1.1B | 1.4B | 1.8B |
| Income tax paid | 217M | 188M | 244M | 149M |
| Interest paid | 77M | 181M | 198M | 114M |
| Free cash flow | 80M | 640M | 357M | 793M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.