Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.4B | 3.3B | 4.3B |
| Net income | 4.2B | 3.9B | 3.4B | 3.6B |
| Depreciation | 227M | 226M | 230M | 207M |
| Deferred taxes | -132M | -133M | -224M | 36M |
| StockBased compensation | 177M | 132M | 152M | 190M |
| Other non cash items | 2.8B | 2.8B | 2.5B | 2.5B |
| Accounts receivable | -114M | -166M | -158M | 119M |
| Accounts payable | -64M | 96M | 46M | -66M |
| Other assets liabilities | -2.6B | -2.5B | -2.7B | -2.3B |
| Investing activities | -510M | 107M | -2.1B | -1.8B |
| Capital expenditures | -249M | -295M | -235M | -267M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3M | 0 | -1.1B |
| Purchase of investments | -2.0B | -1.6B | -2.5B | -1.0B |
| Sale of investments | 1.7B | 2.0B | 605M | 601M |
| Other investing activity | 42M | 0 | 47M | 9M |
| Financing activities | -6.3B | -4.1B | -3.2B | -3.8B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -2.3B | -1B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1B | -2.1B | -2.4B | -2.9B |
| Common dividends | -945M | -794M | -798M | -802M |
| Other financing charges | 19M | -183M | — | — |
| End cash position | 18.4B | 20.4B | 19.0B | 16.5B |
| Income tax paid | 721M | 850M | 784M | 1.8B |
| Interest paid | 244M | 59M | 244M | 60M |
| Free cash flow | 3.9B | 5.6B | 5.0B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.