Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 374M | 14M | 409M |
| Net income | 809M | 443M | 52M | 419M |
| Depreciation | 197M | 201M | 208M | 224M |
| Deferred taxes | 100M | -144M | -65M | -32M |
| StockBased compensation | 23M | 22M | 28M | 29M |
| Other non cash items | 101M | 79M | 290M | -69M |
| Accounts receivable | 210M | -331M | -231M | -75M |
| Accounts payable | 482M | 299M | 156M | 333M |
| Other assets liabilities | -103M | -195M | -424M | -420M |
| Investing activities | 146M | -109M | 12M | -85M |
| Capital expenditures | 89M | 3M | 28M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33M | -112M | -16M | -92M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 90M | — | — | — |
| Financing activities | -1.8B | -417M | 798M | -365M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -181M | -1M | — | — |
| Short term debt issuance | -1.3B | 176M | 1.7B | 394M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -392M | -509M | -526M |
| Common dividends | -242M | -244M | -239M | -191M |
| Other financing charges | -23M | 44M | -121M | -42M |
| End cash position | 2.0B | 1.5B | 1.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 317M | -193M | 253M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.