Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -7.7B | 6.5B | 3.3B |
| Net income | -3.2B | 4.8B | 1.8B | 2.5B |
| Depreciation | 2.0B | 2.0B | 2.0B | 2.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | 426.9M | 398.0M | 399.6M |
| Accounts receivable | 5.6B | -7.5B | -2.0B | -5.1B |
| Accounts payable | -8.0B | 672.8M | 15.9B | 2.8B |
| Other assets liabilities | 4.0B | -8.1B | -11.7B | 616.2M |
| Investing activities | -2.4B | -1.3B | -868.5M | -1.3B |
| Capital expenditures | -2.4B | -1.3B | -869.1M | -1.3B |
| Net intangibles | 6.2M | -32.7M | -24.6M | -59.3M |
| Net acquisitions | 3.6M | -9.6M | 627K | -6.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -6.0B | -1.8B | -2.4B |
| Long term debt issuance | 0 | — | — | 31.2M |
| Long term debt payments | -2.3B | -3.1B | -1.8B | -2.4B |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.9B | 0 | -261 |
| Other financing charges | 30.8M | -19.8M | 25.1M | -25.7M |
| End cash position | 4.3B | 13.9B | 15.1B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | -6.8B | 6.1B | 1.4B |