Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 716.5M | 352.0M | 473.5M | 538.7M |
| Net income | 494.6M | 138.6M | 262.1M | 335.3M |
| Depreciation | 206.7M | 199.3M | 201.8M | 197.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 10.7M | 7.0M | 4.8M |
| Other non cash items | 6.1M | 3.4M | 2.7M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 909K | -16.6M | 1.5M | 5.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -4.4M | -3.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | -12.1M | 5.1M | 5.5M |
| Financing activities | -271.5M | -227.3M | -339.9M | 124.8M |
| Long term debt issuance | — | — | — | 399.5M |
| Long term debt payments | -36.7M | -6.1M | -100.4M | -73.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -48K | 1.6M | 459K | 24.9M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -222.3M | -222.3M | -223.2M | -222.0M |
| Other financing charges | -12.4M | -499K | -16.8M | -3.6M |
| End cash position | 487.1M | 260.2M | 457.4M | 543.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 38.4M | 70.2M | 36.3M | 76.2M |
| Free cash flow | 386.9M | 258.3M | 311.7M | 248.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.