Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.3B | -9.6B | -12.2B | -2.6B |
| Capital expenditures | -5.2B | -3.9B | -5.1B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | -5.0B | -5.0B | — |
| Purchase of investments | -1.9B | -2.8B | -2.3B | 141.8M |
| Sale of investments | 671.0M | 1.6B | 1.3B | 246.3M |
| Other investing activity | 421.3M | 441.1M | -1.0B | 2.5B |
| Financing activities | 4.5B | -2.7B | 14.1B | -3.7B |
| Long term debt issuance | 25.4B | 11.8B | 25.6B | -14.2B |
| Long term debt payments | -20.9B | -7.8B | -11.0B | 12.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -984.7M | -6.1B | -484.2M | -368.0M |
| Other financing charges | 919.5M | -615.6M | -936.2K | -1.8B |
| End cash position | 20.0B | 18.2B | 22.5B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 4.2B | 2.3B | 2.8B |