Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 97.2B | 166.2B | 357.4B | -409.0B |
| Net income | 267.7B | 288.4B | 287.2B | 232.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.6B | -43.4B | -51.7B | -44.7B |
| Accounts receivable | 111.8B | -79.3B | 64.7B | -386.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236.7B | 496M | 57.2B | -211.0B |
| Investing activities | -35.3B | -131.1B | 12.5B | -47.0B |
| Capital expenditures | -34.3B | -53.9B | -38.7B | -42.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.6B | -94.3B | 2.7B | -10.1B |
| Purchase of investments | -22.3B | -30.9B | 36.5B | -12.3B |
| Sale of investments | 29.0B | 48.0B | 12.0B | 18.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -114.7B | -65.2B | -156.0B | -12.3B |
| Long term debt issuance | 265.0B | 237.9B | 381.0B | 368.5B |
| Long term debt payments | -387.6B | -176.3B | -412.9B | -269.8B |
| Short term debt issuance | 16.3B | -1.1B | -49.7B | -27.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -96.1B | 0 | -73.1B |
| Other financing charges | -8.5B | -29.7B | -74.3B | -10.6B |
| End cash position | 1.1T | 1.2T | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.3B | 226.7B | 403.9B | 1.6B |