Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 205.5B | 146.4B | 132.2B | 72.7B |
| Net income | 92.2B | 94.1B | 26.4B | 24.7B |
| Depreciation | 98.8B | 81.9B | 69.4B | 71.2B |
| Deferred taxes | 39.0B | 21.6B | 21.7B | -26.6B |
| StockBased compensation | 464M | 57M | 53M | 50M |
| Other non cash items | 0 | 14.0B | 116M | 7.7B |
| Accounts receivable | -32.0B | -43.5B | 4.2B | 19.1B |
| Accounts payable | 42.3B | 9.4B | -1.9B | -5.7B |
| Other assets liabilities | -35.2B | -31.2B | 12.4B | -17.8B |
| Investing activities | -138.2B | -122.2B | -89.4B | -71.1B |
| Capital expenditures | -142.4B | -96.6B | -83.6B | -76.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40M | 0 | — | — |
| Purchase of investments | -19.0B | -49.0B | -9.4B | -4.7B |
| Sale of investments | 22.8B | 23.2B | 3.5B | 9.6B |
| Other investing activity | 334M | 212M | 177M | -1M |
| Financing activities | -28.0B | -29.5B | -20.9B | -24.9B |
| Long term debt issuance | -3.1B | 1.0B | 37.9B | 20.6B |
| Long term debt payments | -17.6B | -36.9B | -58.8B | -45.5B |
| Short term debt issuance | -6.3B | 6.3B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -847M | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 122.8B | 83.5B | 88.2B | 62.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.7B | 60.6B | 69.0B | 31.2B |