Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 1.1T | 335.8B | 477.1B | 493.8B |
| Net income | 823.0B | 705.3B | 667.7B | 573.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.8B | -7.2B | -100.1B | -16.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 233.9B | -362.3B | -90.6B | -63.1B |
| Investing activities | 82.3B | 68.8B | 82.2B | -53.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38.6B | 67.3B | 79.6B | -13.3B |
| Purchase of investments | -762M | 0 | -9.8B | -19.4B |
| Sale of investments | 46.8B | 2.1B | 2.8B | 1.2B |
| Other investing activity | -2.2B | -528M | 9.7B | -21.5B |
| Financing activities | -4.8B | -238.4B | -39.9B | 99.8B |
| Long term debt issuance | 225.8B | 257.7B | 155.8B | 324.5B |
| Long term debt payments | -241.1B | -199.6B | -175.3B | -230.9B |
| Short term debt issuance | 14.5B | -932M | -17.1B | 9.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -307.2B | -3.0B | -934M |
| Other financing charges | -1.8B | 11.5B | -149M | -2.2B |
| End cash position | 2.0T | 1.3T | 1.4T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 593.1B | 107.9B | 152.3B | 228.2B |