Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 183.8B | -97.3B | 15.0B | -152.4B |
| Capital expenditures | — | — | -1.4B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 109M | 107M | -1.4B | -472M |
| Purchase of investments | -794.1B | -1.1T | -823.4B | -950.2B |
| Sale of investments | 977.9B | 994.8B | 841.2B | 806.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -82.0B | 12.7B | 65.6B | 73.7B |
| Long term debt issuance | 124.5B | 226.9B | 314.1B | 244.0B |
| Long term debt payments | -205.4B | -255.8B | -242.9B | -189.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7.7B | -5.0B | — |
| Other financing charges | -1.1B | 49.3B | -564M | 18.9B |
| End cash position | 1.8T | 1.9T | 1.8T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.1B | 161.2B | -296.1B | 383.7B |