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 | -3.0B | -5.9B | 2.0B | -2.8B |
| Capital expenditures | -114.9M | -295.3M | -151.8M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -494.4M |
| Purchase of investments | -25.9B | -5.3B | -2.0B | -388.0M |
| Sale of investments | 23.0B | -282.7M | 4.1B | -777.6M |
| Other investing activity | 4.6M | 32.6M | 1.2M | 66.1K |
| Financing activities | 4.4B | -19.3B | 2.9B | 17.2B |
| Long term debt issuance | 27.3B | 19.8B | 31.0B | 33.4B |
| Long term debt payments | -20.7B | -36.7B | -29.5B | -21.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -2.2B | -1.2B | -1.9B |
| Other financing charges | 2.8B | -160.5M | 2.6B | 6.9B |
| End cash position | 202.5B | 200.6B | 206.0B | 189.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 891.8M | 18.2B | 11.6B | -55.2B |