Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 9.3B | 5.5B | 6.3B | 5.8B |
| Net income | 6.6B | 4.5B | 4.3B | 5.7B |
| Depreciation | 713.9M | 609.0M | 766.2M | 836.0M |
| Deferred taxes | -234.3M | -169.5M | 315.2M | -431.0M |
| StockBased compensation | 787.0M | 764.4M | 746.2M | 1.0B |
| Other non cash items | — | -624.9M | — | — |
| Accounts receivable | 35.8M | 82.3M | 212.1M | -97.1M |
| Accounts payable | -84.4M | 48.5M | -92.4M | -89.2M |
| Other assets liabilities | 1.5B | 297.5M | 25.4M | -1.1B |
| Investing activities | 1.1B | -1.1B | -10.9B | -14.7B |
| Capital expenditures | -553.7M | -421.7M | -736.8M | -386.0M |
| Net intangibles | -152.3M | -85.1M | -143.8M | -297.1M |
| Net acquisitions | — | 6.4M | — | 616.5M |
| Purchase of investments | -19.7B | -34.2B | -27.0B | -34.4B |
| Sale of investments | 21.4B | 33.6B | 17.0B | 19.6B |
| Other investing activity | -31.8M | -60.9M | -169.5M | -99.7M |
| Financing activities | -7.2B | 840.9M | 2.3B | -1.1B |
| Long term debt issuance | 70.7M | 1.6B | 1.9B | 2.3B |
| Long term debt payments | -50.2M | -32.3M | 0 | -1.3B |
| Short term debt issuance | -3.6B | 2.7B | 3.4B | 425.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.0B | -2.1B | -1.2B | -2.1B |
| Common dividends | -1.6B | -1.4B | -1.7B | -940.5M |
| Other financing charges | 14.3M | 33.2M | -102.0M | 588.9M |
| End cash position | 20.8B | 19.6B | 13.2B | 17.4B |
| Income tax paid | 1.6B | 1.1B | 1.5B | 858.3M |
| Interest paid | 193.3M | 93.1M | 37.7M | 42.9M |
| Free cash flow | 6.8B | 6.1B | 3.7B | 7.6B |