Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | 3.2B | 8.9B | 5.9B |
| Net income | -1.8B | 5.0B | 6.2B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124.5M | -1.5B | -200.8M | 230.8M |
| Accounts receivable | -360.0M | -102.3M | 1.2B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 455.0M | -194.6M | 1.7B | 944.5M |
| Investing activities | -17.3B | -6.4B | -6.0B | -5.7B |
| Capital expenditures | -17.3B | -6.4B | -4.8B | -5.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -11.8M | -1.1B | -308.7M |
| Sale of investments | 2.5B | 41.4M | — | — |
| Other investing activity | 4.1M | — | — | — |
| Financing activities | 4.2B | 2.2B | -4.3B | -4.5B |
| Long term debt issuance | 5.7B | 5.9B | 5.7B | 1.3B |
| Long term debt payments | -1.5B | 0 | -10.0B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 10.5M | -3.7B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3B | 8.7B | 6.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8B | 287.3M | 7.5B | 5.2B |