Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 2.1B | 2.8B |
| Net income | 1.3B | 372M | 1.2B | 1.0B |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | -191M | -162M | -59M | -70M |
| StockBased compensation | 27M | 17M | 34M | 33M |
| Other non cash items | 223M | 1.1B | -22M | -19M |
| Accounts receivable | -29M | -203M | -340M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30M | -58M | 157M | 725M |
| Investing activities | 62M | -16M | -16M | -37M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 62M | -16M | -16M | -37M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -2.0B | 244M | -4.2B |
| Long term debt issuance | 0 | -5M | 2.3B | 23M |
| Long term debt payments | -22M | -537M | -1.2B | -647M |
| Short term debt issuance | 57M | 756M | 1.4B | -1.7B |
| Common stock issuance | 2M | 12M | 10M | 11M |
| Common stock repurchase | -1.1B | -1.6B | -1.7B | -1.4B |
| Common dividends | -581M | -585M | -592M | -541M |
| Other financing charges | -27M | -34M | -1M | -4M |
| End cash position | 3.8B | 3.7B | 4.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.3B | 1.4B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.