Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 4M | 1.5B | 5.2B |
| Net income | 3.0B | 3.4B | 4.7B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | 240M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -725M | -3.4B | -3.2B | 850M |
| Investing activities | -5.1B | 4.1B | 2.4B | -82M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 4.5B |
| Purchase of investments | -10.4B | -11B | -14.0B | -23.9B |
| Sale of investments | 4.3B | 14.6B | 16.6B | 19.0B |
| Other investing activity | 979M | 562M | -177M | 317M |
| Financing activities | 1.2B | -2.2B | -595M | -975M |
| Long term debt issuance | 2.5B | 6.6B | 708M | 908M |
| Long term debt payments | -220M | -7.8B | -744M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.7B | -1.4B | -941M |
| Common dividends | -247M | -256M | -265M | -271M |
| Other financing charges | 442M | 990M | 1.1B | 1.3B |
| End cash position | 2.5B | 2.7B | 2.7B | 2.4B |
| Income tax paid | 224M | 209M | 56M | 125M |
| Interest paid | 160M | 331M | 243M | 567M |
| Free cash flow | 3.4B | 574M | 57M | 515M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.