Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 70M | 208M | 850M | -146M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | 26M | -96M |
| Purchase of investments | -113M | -123M | -85M | -621M |
| Sale of investments | 155M | 306M | 892M | 556M |
| Other investing activity | 30M | 25M | 17M | 15M |
| Financing activities | -4M | 670M | -11M | 386M |
| Long term debt issuance | 91M | 1.6B | 586M | 1.5B |
| Long term debt payments | -15M | -743M | -373M | -935M |
| Short term debt issuance | 45M | 2M | -1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97M | -151M | -152M | -191M |
| Common dividends | -16M | -16M | -17M | -15M |
| Other financing charges | -12M | 1M | -54M | — |
| End cash position | 271M | 263M | 289M | 342M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 9M | 29M | 9M | — |
| Free cash flow | -54M | -902M | -892M | -145M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.