Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 322M | 311M | 145M | 198M |
| Net income | 285M | 316M | 260M | 276M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 13M | 12M | 11M |
| Other non cash items | 8M | -5M | 1M | -1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16M | -13M | -128M | -88M |
| Investing activities | -5M | -208M | -51M | -25M |
| Capital expenditures | -33M | -38M | -26M | -25M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28M | -170M | -25M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -578M | 50M | -368M | -449M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -400M |
| Short term debt issuance | -54M | 50M | 40M | 22M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | 0 | 0 | -71M |
| Common dividends | -514M | — | -408M | — |
| Other financing charges | — | — | — | — |
| End cash position | 274M | 356M | 411M | 548M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356M | 309M | 103M | 185M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.