Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 159.5B | 178.0B | 66.1B | -3.7B |
| Net income | 233.8B | 192.5B | 189.8B | 157.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8B | 7.8B | 7.8B | 7.8B |
| Other non cash items | -2.0B | 3.9B | 2.3B | 7.3B |
| Accounts receivable | -86.2B | -49.0B | -161.9B | -66.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0B | 22.8B | 28.1B | -110.0B |
| Investing activities | -5.8B | -2.8B | 2.3B | 2.6B |
| Capital expenditures | 400M | 181M | 741M | 3.1B |
| Net intangibles | -116M | -188M | 0 | -33M |
| Net acquisitions | -612M | 0 | -96M | 83M |
| Purchase of investments | -1.5B | -245M | -179M | -679M |
| Sale of investments | 2.7B | 497M | 1.9B | 62M |
| Other investing activity | -6.7B | -3.2B | — | — |
| Financing activities | -139.0B | -153.0B | -13.2B | -25.5B |
| Long term debt issuance | 161.5B | 24.8B | 689M | 417M |
| Long term debt payments | -69.7B | -18.4B | -20.3B | -28.2B |
| Short term debt issuance | -6.8B | -12.0B | 6.4B | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.0B | 0 | 0 | 0 |
| Common dividends | -210.0B | -147.5B | -14M | -86M |
| Other financing charges | -26M | 110M | 18M | 18M |
| End cash position | 677.5B | 627.1B | 555.3B | 489.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.0B | 227.5B | 112.2B | 163.6B |