Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 12.4B | 920M | -4.6B | 1.4B |
| Net income | -953M | 7.3B | 3.6B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -232M | 334M | -1.1B | 1.1B |
| Accounts receivable | 12.8B | -8.1B | -5.3B | -775M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 779M | 1.4B | -1.9B | -2.7B |
| Investing activities | -510M | -1.3B | -583M | 1.2B |
| Capital expenditures | -536M | -1.2B | -583M | 1.2B |
| Net intangibles | -413M | -301M | -363M | -390M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 26M | -75M | — | — |
| Financing activities | -3.9B | -3.0B | -2.7B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2B | -2.2B | -2.2B | -1.5B |
| Short term debt issuance | -560M | 201M | 294M | 572M |
| Common stock issuance | 1M | — | — | — |
| Common stock repurchase | -1.1B | -1M | -725M | -477M |
| Common dividends | -16M | -916M | -63M | -874M |
| Other financing charges | -33M | -57M | -44M | -38M |
| End cash position | 65.3B | 60.2B | 59.9B | 63.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 3.1B | -464M | 760M |