Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.6B | 2.1B | 2.7B |
| Net income | 1.3B | 1.4B | 1.5B | 2.0B |
| Depreciation | 749M | 738M | 732M | 728M |
| Deferred taxes | 38M | -225M | 346M | -255M |
| StockBased compensation | 87M | 85M | 86M | 99M |
| Other non cash items | 50M | 51M | 45M | 18M |
| Accounts receivable | 60M | -120M | -427M | 350M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 515M | -341M | -121M | -207M |
| Investing activities | -558M | -1.2B | -855M | -1.6B |
| Capital expenditures | -1.1B | -1.1B | -861M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 572M | -108M | 12M | -437M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -5M | -6M | -6M |
| Financing activities | -2.3B | -1.9B | 425M | -306M |
| Long term debt issuance | 10M | 0 | 6.0B | 7M |
| Long term debt payments | -84M | -2.6B | -66M | -82M |
| Short term debt issuance | -1.2B | 3.7B | -2.8B | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -698M | -2.7B | -2.1B | -2.1B |
| Common dividends | -160M | -160M | -177M | -148M |
| Other financing charges | -225M | -170M | -417M | -291M |
| End cash position | 999M | 858M | 2.4B | 1.5B |
| Income tax paid | 322M | 606M | 3M | 836M |
| Interest paid | 552M | 369M | 408M | 375M |
| Free cash flow | 1.9B | 550M | 484M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.