Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 546M | 1.0B | 688M | 477M |
| Net income | 310M | 788M | 771M | 416M |
| Depreciation | 119M | 119M | 122M | 121M |
| Deferred taxes | 3M | 0 | 14M | -2M |
| StockBased compensation | 8M | 9M | 8M | 7M |
| Other non cash items | -31M | -17M | -12M | -39M |
| Accounts receivable | 121M | 198M | -238M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16M | -54M | 23M | -16M |
| Investing activities | 0 | 0 | 1M | 262M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 1M | 262M |
| Financing activities | -277M | -276M | -1.7B | -729M |
| Long term debt issuance | 0 | 0 | 881M | 0 |
| Long term debt payments | 0 | 0 | -1.2B | -150M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -143M | -141M | -118M | -74M |
| Common dividends | -133M | -134M | -1.2B | -502M |
| Other financing charges | -1M | -1M | -18M | -3M |
| End cash position | 1.9B | 1.7B | 1.2B | 2.0B |
| Income tax paid | 92M | 269M | 85M | 115M |
| Interest paid | 62M | 71M | 78M | 78M |
| Free cash flow | 465M | 800M | 869M | 276M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.