Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 10.0B | 9.1B | 11.4B | 12.8B |
| Net income | 4.7B | 4.4B | 6.7B | 7.5B |
| Depreciation | 2.4B | 2.2B | 2.0B | 2.2B |
| Deferred taxes | -1.2B | -1.1B | -453M | -563M |
| StockBased compensation | 3.0B | 3.1B | 3.4B | 2.5B |
| Other non cash items | 1.4B | 104M | 188M | -221M |
| Accounts receivable | -1.7B | -105M | -522M | 2.6B |
| Accounts payable | 876M | -21M | 237M | -882M |
| Other assets liabilities | 494M | 505M | -89M | -165M |
| Investing activities | -7.5B | -9.7B | -7.0B | -4.8B |
| Capital expenditures | -9.0B | -9.4B | -7.5B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62M | -34M | -363M | -853M |
| Purchase of investments | -746M | -2.6B | -2.2B | -4.1B |
| Sale of investments | 2.3B | 2.3B | 3.2B | 5.5B |
| Other investing activity | 2M | 16M | -7M | -10M |
| Financing activities | -7.3B | 2.1B | -6.6B | -10.7B |
| Long term debt issuance | 0 | 9.9B | — | — |
| Long term debt payments | -235M | -163M | -219M | -233M |
| Short term debt issuance | — | -191M | -79M | 20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9B | -6.4B | -5.2B | -9.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -212M | -1.1B | -1.0B | -941M |
| End cash position | 15.6B | 15.3B | 13.5B | 15.4B |
| Income tax paid | 1.8B | 2.0B | 2.1B | 502M |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 317M | 4.6B | 8.6B |