Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 286M | 376M | 313M | 784M |
| Net income | 286M | 376M | 313M | 281M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 503M |
| Investing activities | -61M | -104M | -92M | -1.2B |
| Capital expenditures | — | — | — | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 149M | -320M | -40M | — |
| Purchase of investments | — | — | — | -100M |
| Sale of investments | — | — | — | — |
| Other investing activity | -210M | 216M | -52M | — |
| Financing activities | -2.2B | 1.0B | -1.0B | 912M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -671M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 766M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2B | 1.0B | -1.0B | 817M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106M | 287M | 1.5B | -1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.