Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 14.2B | 28.0B | 51.8B | -9.0B |
| Net income | 26.1B | 27.2B | 10.8B | 28.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8B | 936M | -876M | 7.0B |
| Accounts receivable | -842M | 7.4B | 13.0B | -20.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -7.5B | 28.9B | -24.0B |
| Investing activities | -20.6B | -21.5B | -3.3B | -5.3B |
| Capital expenditures | -6.0B | -5.0B | -3.8B | -4.2B |
| Net intangibles | -1.3B | -1.6B | -1.6B | -2.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.9B | -15.1B | -1.9B | -905M |
| Sale of investments | 117M | 2.4B | 3.4B | 384M |
| Other investing activity | 258M | -3.8B | -1.1B | -522M |
| Financing activities | -4.1B | -1.5B | -3.8B | -10.6B |
| Long term debt issuance | 272M | 44M | 0 | 11.1B |
| Long term debt payments | -4.1B | -3.1B | -4.2B | -3.3B |
| Short term debt issuance | 0 | 1B | 0 | -2.7B |
| Common stock issuance | 557M | 521M | 251M | 649M |
| Common stock repurchase | -844M | -2M | -5M | -9M |
| Common dividends | — | — | 0 | -16.3B |
| Other financing charges | -48M | -49M | 150M | -83M |
| End cash position | 215.7B | 229.1B | 258.8B | 183.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4B | -12.6B | 77.6B | -33.2B |