Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | — | 415M | — |
| Net income | — | 394M | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 21M | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.2B | -965M | -2.1B |
| Capital expenditures | -1.2B | 32M | -2.1B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -997M | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -630.2M | 227M | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 3M | — |
| Common stock repurchase | — | -22M | — |
| Common dividends | -91.5M | -31M | — |
| Other financing charges | -538.7M | 277M | — |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -172.3M | -480M | -38.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.