Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 32.3B | 16.6B | 20.0B | 11.6B |
| Net income | 27.7B | 22.0B | 24.5B | 8.4B |
| Depreciation | 3.2B | 3.0B | 3.6B | 3.6B |
| Deferred taxes | -3.8B | -351M | 1.4B | -912M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6B | 6.0B | 4.4B | 5.1B |
| Accounts receivable | 1.5B | -1.8B | -2.5B | -6.0B |
| Accounts payable | -2.9B | -4.9B | -5.1B | 6.8B |
| Other assets liabilities | 1.0B | -7.4B | -6.3B | -5.5B |
| Investing activities | -1.6B | -1.5B | -1.4B | -1.3B |
| Capital expenditures | -1.6B | -1.5B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 0 | — | — |
| Financing activities | -11.6B | -8.1B | -6.1B | -3.9B |
| Long term debt issuance | -3.4B | -1.4B | 408M | 20.7B |
| Long term debt payments | -8.2B | -6.6B | -6.7B | -24.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -98M | 0 | 0 |
| Other financing charges | -13M | 0 | 144M | -95M |
| End cash position | 17.7B | 3.8B | 5.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.2B | 11.4B | 14.0B | 11.7B |