Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 116.1B | 120.1B | 105.6B | 48.3B |
| Net income | 100.2B | 114.4B | 105.6B | 76.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17.0B | -676.2M | -3.3B | -10.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 6.4B | 3.3B | -17.5B |
| Investing activities | -23.1B | -18.9B | -17.4B | -20.3B |
| Capital expenditures | -22.6B | -18.9B | -17.6B | -20.0B |
| Net intangibles | -2.6B | -1.8B | -1.3B | -987.1M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -611.7M | -292.1M | -60.2M | -303.7M |
| Sale of investments | 160.9M | 291.9M | 218.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -76.4B | -108.4B | -8.1B | -11.2B |
| Long term debt issuance | 16.8M | 1.1M | -31.5M | 759.3M |
| Long term debt payments | -19.6M | -37.3B | -8.1B | -10.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.1M | -2.3M | 69.3M | -1.7B |
| Common dividends | -76.3B | -71.1B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.2B | 20.5B | 57.0B | 69.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.4B | 72.4B | 66.1B | 37.6B |