Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 126.3B | 101.1B | 115.7B | 67.8B |
| Net income | 175.9B | 130.5B | 113.2B | 81.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | -1.4B | -2.1B | -1.6B |
| Accounts receivable | -53.6B | -24.5B | 5.2B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -3.6B | -489M | -6.9B |
| Investing activities | -54.8B | -61.7B | -45.4B | -40.2B |
| Capital expenditures | -49.8B | -55.7B | -43.8B | -36.5B |
| Net intangibles | -272M | -218M | -147M | -167M |
| Net acquisitions | -680M | -2.3B | 159M | 208M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3B | -3.6B | -1.8B | -3.9B |
| Financing activities | -86.5B | -2.6B | -2.2B | -49.4B |
| Long term debt issuance | 24.9B | — | — | — |
| Long term debt payments | -24.3B | 0 | -2.5B | -49.3B |
| Short term debt issuance | 6.2B | 89M | 258M | -14M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.3B | -2.7B | 0 | 0 |
| Common dividends | -83.0B | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.9B | 86.4B | 47.7B | 90.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.8B | 37.9B | 107.6B | 36.6B |