Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 225M | 63M | 290M | 1.9B |
| Net income | 107M | 275M | 286M | 743M |
| Depreciation | 225M | 207M | 206M | 206M |
| Deferred taxes | -32M | -21M | -17M | 0 |
| StockBased compensation | 14M | 17M | 13M | 23M |
| Other non cash items | 35M | 3M | 2M | 10M |
| Accounts receivable | 15M | 13M | 65M | -85M |
| Accounts payable | 1.7B | -570M | 215M | -1.4B |
| Other assets liabilities | -1.8B | 139M | -480M | 2.4B |
| Investing activities | -230M | -207M | -104M | -79M |
| Capital expenditures | -228M | -207M | -98M | -78M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 0 | -6M | -1M |
| Financing activities | 195M | -106M | -1.1B | -317M |
| Long term debt issuance | 1.0B | 0 | 850M | 110M |
| Long term debt payments | -858M | -1M | -1.1B | -251M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17M | -584M | -206M |
| Common dividends | -43M | -42M | -45M | -44M |
| Other financing charges | 55M | -46M | -176M | 74M |
| End cash position | 329M | 303M | 675M | 1.7B |
| Income tax paid | 51M | 304M | 1M | — |
| Interest paid | 60M | 22M | 86M | 35M |
| Free cash flow | -216M | -266M | -13M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.