Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 427M | 542M | 400M | 836M |
| Net income | 312M | 326M | 424M | 434M |
| Depreciation | 113M | 119M | 119M | 121M |
| Deferred taxes | -6M | -10M | 42M | 121M |
| StockBased compensation | 21M | 19M | 16M | 18M |
| Other non cash items | -29M | -25M | 21M | -20M |
| Accounts receivable | -183M | -159M | -184M | 187M |
| Accounts payable | 33M | 261M | 207M | -4M |
| Other assets liabilities | 166M | 11M | -245M | -21M |
| Investing activities | 6M | -206M | -112M | -143M |
| Capital expenditures | -83M | -129M | -138M | -145M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5M | -8M | -2M | -5M |
| Sale of investments | 5M | 8M | 1M | 3M |
| Other investing activity | 89M | -77M | 27M | 4M |
| Financing activities | -282M | -395M | -171M | -593M |
| Long term debt issuance | 0 | -313M | 313M | 73M |
| Long term debt payments | -5M | -3M | -25M | -94M |
| Short term debt issuance | -146M | — | — | -370M |
| Common stock issuance | 71M | 133M | 40M | 13M |
| Common stock repurchase | 0 | 0 | -300M | 0 |
| Common dividends | -202M | -197M | -197M | -198M |
| Other financing charges | 0 | -15M | -2M | -17M |
| End cash position | 373M | 323M | 313M | 286M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 292M | 349M | 189M | 411M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.