Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | -2.6B | -7.3B | -5.1B |
| Net income | 3.7B | 4.2B | 3.9B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -117.9M | 104.5M | -201.9M | 124.1M |
| Other non cash items | -7.0B | -8.9B | -8.2B | -8.7B |
| Accounts receivable | 1.4B | 1.9B | -2.7B | -309.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3B | -1.1B | 214.2M | 21.8B |
| Capital expenditures | 576M | -114.9M | -362M | -17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 690.4M | -947.4M | 576.2M | 21.8B |
| Financing activities | -3.6B | -19.9B | 8.1B | -62.0B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -73.7M | -23.5B | -19.1B | -31.5B |
| Short term debt issuance | -3.5B | 3.6B | 27.2B | -30.7B |
| Common stock issuance | 0 | -15.9M | 0 | 18.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | 2.4M | -9M | 160.2M |
| End cash position | 79.9B | 66.0B | 97.2B | 99.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.2B | 18.8B | -16.0B |