Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 367.1M | 303.9M | 189M | 171.1M |
| Net income | 367.1M | 303.9M | 189M | 171.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.5M | -94M | -103.1M | -53.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | 0 | 0 | 0 |
| Common dividends | — | — | -204.4M | -883.3M |
| Other financing charges | 68.5M | -94M | 101.3M | 829.4M |
| End cash position | 495.5M | 616.6M | 462.2M | 557.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.9M | 323.4M | 65.6M | 185.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.