Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 155.9B | -43.5B |
| Capital expenditures | -733.3M | -225.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -798.7B | -1.2T |
| Sale of investments | 330.1B | 448.2B |
| Other investing activity | 625.3B | 699.6B |
| Financing activities | 0 | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 448.7B | 218.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 56.7B | 11.8B |