Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 7.7B | 49.3B | -43.0B | 3.7B |
| Net income | -522M | -246M | -527M | 373M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2B | 49.6B | -42.5B | 3.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 32M | -31M | 56M | 451M |
| Capital expenditures | -11M | -16M | -19M | -17M |
| Net intangibles | -10M | -4M | -5M | -7M |
| Net acquisitions | 43M | -15M | 75M | 467M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 1M |
| Financing activities | -405M | -384M | -800M | -331M |
| Long term debt issuance | 976M | 254M | 1.7B | 638M |
| Long term debt payments | -1.1B | -149M | -2.0B | -895M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -239M | -208M | -100M | -50M |
| Common dividends | 0 | -167M | — | — |
| Other financing charges | -77M | -114M | -424M | -24M |
| End cash position | 8.5B | 8.0B | 7.9B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 878M | 373M | 1.5B | 45M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.