Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.9B | 52.1B | 23.1B | -71.8B |
| Net income | 81.9B | 38.4B | 15.7B | 30.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4B | 56M | 11.7B | -25.4B |
| Accounts receivable | -20.7B | 23.2B | -4.8B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.7B | -9.5B | 534M | -70.2B |
| Investing activities | -37.8B | -43.0B | -25.4B | -27.5B |
| Capital expenditures | -27.7B | -34.0B | -20.2B | -23.0B |
| Net intangibles | -14.5B | -14.7B | -27.4B | -17.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66.1B | -53.5B | -62.6B | -51.0B |
| Sale of investments | 56.7B | 44.8B | 58.1B | 47.2B |
| Other investing activity | -681M | -311M | -700M | -617M |
| Financing activities | 620M | -23.6B | -10.9B | -11.6B |
| Long term debt issuance | 2B | 0 | 0 | 10B |
| Long term debt payments | -845M | -2.7B | -10.1B | -218M |
| Short term debt issuance | 0 | 0 | -700M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -531M | -20.9B | -101M | -21.4B |
| Other financing charges | -4M | -1M | -3M | -56M |
| End cash position | 1.0T | 991.3B | 883.1B | 814.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.6B | 80.4B | 60.7B | -18.6B |