Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 166.5B | 164.4B | -26.3B | -68.7B |
| Net income | 48.7B | 110.9B | 8.0B | 24.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.0B | 7.5B | -1.4B | -8.8B |
| Accounts receivable | -3.6B | -1.7B | -4.8B | 9.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.3B | 47.7B | -28.1B | -93.6B |
| Investing activities | 102.0B | -77.6B | -41.8B | -109.6B |
| Capital expenditures | 190.2B | -68.2B | -63.7B | -88.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77.8B | — | — | — |
| Purchase of investments | -6.2B | -19.3B | -14.0B | -26.3B |
| Sale of investments | 17.4B | 16.4B | 31.5B | 6.9B |
| Other investing activity | -21.6B | -6.5B | 4.4B | -1.6B |
| Financing activities | -766.0B | -474.6B | -309.5B | 155.5B |
| Long term debt issuance | 42.3B | 53.1B | 17.2B | 264.2B |
| Long term debt payments | -519.8B | -510.9B | -320.1B | -306.0B |
| Short term debt issuance | -291.2B | 2.4B | -8.1B | 217.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33M | -21.1B | -252M | -21.1B |
| Other financing charges | 2.6B | 1.9B | 1.7B | 1.5B |
| End cash position | 187.7B | 178.4B | 174.7B | 252.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.1B | 82.1B | -72.2B | -212.5B |