Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -4.0B | 2.3B | -3.5B |
| Net income | -79.6M | -2.0B | 1.1B | 835.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.1M | 216.7M | 168.8M | 233.5M |
| Other non cash items | -2.5B | -3.1B | 794.7M | -3.7B |
| Accounts receivable | 228.9M | 275.2M | 291.4M | 250.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 723.6M | 605.9M | -35.3M | -1.1B |
| Investing activities | -3.6B | -5.1B | -2.0B | -2.6B |
| Capital expenditures | -24.4M | -22.3M | -11.9M | -19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7B | 0 | 0 |
| Purchase of investments | -9.3B | -12.8B | -15.1B | -20.4B |
| Sale of investments | 5.7B | 9.5B | 13.1B | 17.1B |
| Other investing activity | 11.4M | -26.7M | -11.0M | 729.5M |
| Financing activities | 4.3B | 8.2B | 4.1B | 4.3B |
| Long term debt issuance | 4.1B | 7.6B | 5.5B | 9.8B |
| Long term debt payments | -2.5B | -4.4B | -5.5B | -7.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -346.7M | -133.8M |
| Common dividends | -150.5M | -109.1M | -103.0M | -102.0M |
| Other financing charges | 2.8B | 5.1B | 4.6B | 2.4B |
| End cash position | 11.6B | 12.4B | 13.5B | 10.5B |
| Income tax paid | 172.5M | 359.2M | 24.4M | 194.6M |
| Interest paid | 395.0M | 387.8M | 329.8M | 365.5M |
| Free cash flow | -1.5B | -4.1B | 904.9M | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.