Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 132M | 428M | 1.7B | -1.0B |
| Net income | 243M | -7M | 934M | -96M |
| Depreciation | 131M | 130M | 128M | 129M |
| Deferred taxes | 79M | -18M | 242M | -82M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -224M | 65M | 446M | -293M |
| Accounts receivable | 54M | 458M | -258M | -685M |
| Accounts payable | 35M | -56M | -48M | 154M |
| Other assets liabilities | -186M | -144M | 250M | -133M |
| Investing activities | -42M | -32M | -192M | 32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60M | -31M | -198M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 18M | -1M | 6M | 32M |
| Financing activities | 330M | -368M | -209M | 234M |
| Long term debt issuance | 394M | 219M | 30M | 614M |
| Long term debt payments | -81M | -345M | -28M | -524M |
| Short term debt issuance | 92M | -171M | -132M | 212M |
| Common stock issuance | 5M | 8M | -2M | 8M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -76M | -75M | -73M | -72M |
| Other financing charges | -4M | -4M | -4M | -4M |
| End cash position | 469M | 684M | 773M | 358M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385M | 252M | 825M | -780M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.