Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 4.4B | 8.9B | -3.2B | -2.9B |
| Net income | 1.6B | 1.2B | -1.0B | -1.7B |
| Depreciation | 1.3B | 1.2B | 1.3B | 1.3B |
| Deferred taxes | 288M | -47M | -81M | 734M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 433M | -1.5B | 286M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58M | 6.1B | -1.8B | -3.6B |
| Investing activities | -2.7B | -2.2B | -1.5B | -1.7B |
| Capital expenditures | -2.3B | -2.2B | -1.7B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -336M | -57M | 121M | 665M |
| Financing activities | -5.1B | 6.2B | 6.7B | 1.3B |
| Long term debt issuance | 1.1B | 7.5B | 8.2B | 1.8B |
| Long term debt payments | -6.6B | -1.1B | -1.7B | -251M |
| Short term debt issuance | 379M | -271M | 195M | -260M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 23.8B | 26.0B | 13.9B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 6.7B | -4.9B | -5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.