| Property | Value |
|---|---|
| date | 2022-09-30 |
| symbol | MA |
| reportedCurrency | USD |
| cik | 1M |
| fillingDate | 2022-10-27 |
| acceptedDate | 2022-10-27 10:06:30 |
| calendarYear | 2022 |
| period | Q3 |
| netIncome | 2 499M |
| depreciationAndAmortization | 185M |
| deferredIncomeTax | -123M |
| stockBasedCompensation | 98M |
| changeInWorkingCapital | 850M |
| accountsReceivables | -69M |
| inventory | 0 |
| accountsPayables | 19M |
| otherWorkingCapital | 900M |
| otherNonCashItems | 347M |
| netCashProvidedByOperatingActivities | 3 856M |
| investmentsInPropertyPlantAndEquipment | -277M |
| acquisitionsNet | 0 |
| purchasesOfInvestments | -122M |
| salesMaturitiesOfInvestments | 92M |
| otherInvestingActivites | -1 000 000 |
| netCashUsedForInvestingActivites | -308M |
| debtRepayment | 0 |
| commonStockIssued | 0 |
| commonStockRepurchased | -1 551M |
| dividendsPaid | -474M |
| otherFinancingActivites | 286M |
| netCashUsedProvidedByFinancingActivities | -1 739M |
| effectOfForexChangesOnCash | -185M |
| netChangeInCash | 1 624M |
| cashAtEndOfPeriod | 9 776M |
| cashAtBeginningOfPeriod | 8 152M |
| operatingCashFlow | 3 856M |
| capitalExpenditure | -277M |
| freeCashFlow | 3 579M |
| link | Link |
| finalLink | Link |