Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 4.5B | 3.9B | 3.8B |
| Net income | 5.1B | 4.5B | 4.2B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.6M | 260.9M | 28.9M | 234.9M |
| Accounts receivable | 100.9M | -318.3M | -335.4M | -179.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154M | 66.9M | 50.6M | 266.5M |
| Investing activities | -956.7M | -300.4M | -369M | -503.2M |
| Capital expenditures | -219.4M | -177.3M | -369M | -503.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -115.2M | — | 0 |
| Purchase of investments | -737.3M | -8M | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | 100K | — | 0 |
| Financing activities | -100.5M | -6.6B | -115.8M | 1.1B |
| Long term debt issuance | 15.6M | — | 200K | 0 |
| Long term debt payments | -102.5M | -143.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -6.2B | -1M | -2.1M |
| Other financing charges | -11.9M | -266.1M | -115M | 1.1B |
| End cash position | 15.1B | 10.0B | 11.6B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.6B | 4.1B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.