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 | -1.9B | 564.4M | -2.2B | -2.9B |
| Capital expenditures | -525.8M | -774.6M | -256.9M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -956.5M | -1.8B | -1.6B |
| Sale of investments | 107.6M | 123.3M | 74.6M | 2.9B |
| Other investing activity | 24.3M | 2.2B | -160.3M | -2.9B |
| Financing activities | -1.7B | -7.1B | 30.2B | -28.0B |
| Long term debt issuance | 23.3B | 20.5B | 48.7B | 22.1B |
| Long term debt payments | -21.8B | -22.8B | -18.9B | -47.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.0B | -1.2B | -1.4B |
| Other financing charges | -1.8B | -3.8B | 1.7B | -838.0M |
| End cash position | 45.8B | 52.3B | 44.7B | 31.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 13.9B | -15.1B | 18.2B |