Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 34.8B | 49.6B | -6.3B | 88.9B |
| Net income | 27.1B | 88.5B | 58.6B | 57.9B |
| Depreciation | 45.2B | 40.3B | 37.1B | 33.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.0B | 8.5B | 7.0B | 6.7B |
| Accounts receivable | 1.5B | -66.9B | -77.9B | -37.8B |
| Accounts payable | -48.8B | 28.1B | 38.9B | 47.7B |
| Other assets liabilities | 784.3M | -48.9B | -69.9B | -19.5B |
| Investing activities | -38.5B | -55.6B | -39.3B | -151.5B |
| Capital expenditures | -50.0B | -32.8B | -33.6B | -40.6B |
| Net intangibles | -1.2B | -1.1B | -1.0B | -606.6M |
| Net acquisitions | -17.9B | -15.4B | -6.6B | -136.9B |
| Purchase of investments | -6.2B | -7.3B | -726.7M | 12.0B |
| Sale of investments | 35.6B | -365.0M | 1.7B | 35.2B |
| Other investing activity | 30.0M | 181.0M | -138.4M | -21.1B |
| Financing activities | -5.0B | 16.3B | 138.7B | -17.8B |
| Long term debt issuance | 34.0B | 119.4B | 82.4B | 47.1B |
| Long term debt payments | -67.6B | -56.1B | -17.8B | -22.0B |
| Short term debt issuance | 29.7B | -9.1B | 74.2B | -7.8B |
| Common stock issuance | 7.5B | 1.2B | 2.5M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4B | -37.0B | -49.9M | -35.1B |
| Other financing charges | -138.7M | -2.2B | -14.9M | -13.1M |
| End cash position | 322.4B | 369.4B | 377.5B | 312.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.1B | 5.8B | -61.9B | 64.3B |