Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | 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 | 169.7B | -124.8B | -57.6B | 552.3B |
| Capital expenditures | -15.5B | -2.9B | -1.7B | -52.9B |
| Net intangibles | -1.3T | -346.4B | -1.0T | -416.2B |
| Net acquisitions | 70.3B | 110.9B | -53.0B | 647.9B |
| Purchase of investments | -109.6B | — | — | -9.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | 224.6B | -232.8B | -3.0B | -33.5B |
| Financing activities | 77.2B | 1.3T | -2.9T | 2.4T |
| Long term debt issuance | 1.2T | 2.6T | 1.7T | 13.0T |
| Long term debt payments | -1.5T | -1.2T | -4.6T | -10.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 400.3B | -187.1B | -691M | 59.3B |
| End cash position | 4.8T | 5.5T | 4.5T | 6.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -405.6B | 1.1T | 572.9B | 252.3B |