Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 8.4B | -793M | -1.2B | -601M |
| Net income | 16.3B | 1.2B | 4.1B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -241M | 1.4B | 1.2B | 1.4B |
| Accounts receivable | -6.8B | -2.9B | -4.1B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -860M | -538M | -2.5B | -3.4B |
| Investing activities | 8.7B | 751M | 1.2B | 3.2B |
| Capital expenditures | 8.8B | 1.1B | 1.2B | 3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23M | -18M | -111M | 206M |
| Purchase of investments | — | — | -36M | -21M |
| Sale of investments | — | — | 108M | 31M |
| Other investing activity | -172M | -353M | 53M | -125M |
| Financing activities | -10.5B | -7.1B | -5.2B | -7.5B |
| Long term debt issuance | 1.6B | 23M | 57M | 109M |
| Long term debt payments | -7.9B | -4.1B | -3.9B | -5.7B |
| Short term debt issuance | -32M | -33M | -34M | 113M |
| Common stock issuance | — | 34M | — | — |
| Common stock repurchase | -2.0B | -971M | -2M | -279M |
| Common dividends | -1.8B | -1.8B | -1.3B | -1.3B |
| Other financing charges | -389M | -266M | -58M | -433M |
| End cash position | 37.0B | 38.1B | 34.1B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -474M | -1.9B | -2.4B | -3.7B |