Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | 1.5B | 1.1B | 1.7B |
| Net income | 1.6B | 1.7B | 1.8B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 2M | -80M | -92M | 212M |
| StockBased compensation | 69M | 72M | 50M | 59M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16M | 686M | -1.3B | -387M |
| Accounts payable | -34M | 204M | 428M | -374M |
| Other assets liabilities | 2.8B | -1.0B | 277M | 1.1B |
| Investing activities | -1.2B | -2.0B | -1.6B | -966M |
| Capital expenditures | -305M | -295M | -254M | -340M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | -548M | -61M | -34M |
| Purchase of investments | -6.4B | -8.2B | -5.1B | -3.5B |
| Sale of investments | 5.5B | 7.2B | 4.3B | 2.9B |
| Other investing activity | -90M | -209M | -469M | 61M |
| Financing activities | -1.4B | -1.7B | -195M | -2.2B |
| Long term debt issuance | -14M | 1.3B | 0 | 0 |
| Long term debt payments | -39M | -2.3B | -14M | -1.0B |
| Short term debt issuance | -421M | 742M | 225M | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -579M | -624M | -545M | -522M |
| Common dividends | -306M | -309M | -309M | -273M |
| Other financing charges | 3M | -526M | 448M | -674M |
| End cash position | 8.9B | 6.5B | 6.2B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.2B | 2.3B | 1.3B |