Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -328M | -1.7B | 705M |
| Net income | 133M | 303M | 106M | 662M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -631M | -1.8B | 43M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 452M | 1.2B | -643M |
| Long term debt issuance | 3.7B | 2.7B | — | 505M |
| Long term debt payments | -2.5B | -2.1B | — | -976M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -188M | — | -172M |
| Other financing charges | 11M | 14M | 1.2B | — |
| End cash position | 492M | 489M | 425M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -549M | -1.8B | 768M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.