Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 413.5M | 324.3M | 170.9M | 628.4M |
| Net income | 352M | 312.7M | 174.7M | 305.3M |
| Depreciation | 232.8M | 234.7M | 234.7M | 215.6M |
| Deferred taxes | -49M | -41.9M | -15.7M | -53.8M |
| StockBased compensation | 14.4M | 24.6M | 28.2M | 17M |
| Other non cash items | -18M | -12.1M | -26.3M | -19.3M |
| Accounts receivable | -116.8M | -204.4M | -29.6M | -77.2M |
| Accounts payable | 96.4M | 138.3M | 25.5M | 128.9M |
| Other assets liabilities | -98.3M | -127.6M | -220.6M | 111.9M |
| Investing activities | -3.1M | -12.8M | 19.5M | -3.7B |
| Capital expenditures | 700K | 400K | 300K | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.2M | 0 | -3.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | -6M | 19.2M | -8.1M |
| Financing activities | -255.5M | -126.4M | -314.5M | 2.7B |
| Long term debt issuance | — | — | — | 2.5B |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -120.4M | 125.9M | 82.1M | 393.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | -140.7M | -262.1M | -28.8M |
| Common dividends | -144.9M | -146.1M | -154M | -139.9M |
| Other financing charges | 52.4M | 34.5M | 19.5M | 7.6M |
| End cash position | 112.9M | 124.9M | 99.4M | 359.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.2M | 153.6M | 21.4M | 421.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.