Financials
Cash flow
| Fiscal date | Mar 2021 |
|---|---|
| Operating activities | 166.7B |
| Net income | 48.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 52.2B |
| Accounts receivable | -3.6B |
| Accounts payable | — |
| Other assets liabilities | 69.3B |
| Investing activities | 102.0B |
| Capital expenditures | 190.2B |
| Net intangibles | — |
| Net acquisitions | -77.8B |
| Purchase of investments | -6.2B |
| Sale of investments | 17.4B |
| Other investing activity | -21.6B |
| Financing activities | -766.0B |
| Long term debt issuance | 42.3B |
| Long term debt payments | -519.8B |
| Short term debt issuance | -291.2B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -33M |
| Other financing charges | 2.6B |
| End cash position | 187.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 114.1B |