Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 11.7B | 30.9B | 2.8B | 8.1B |
| Net income | -40.9M | 33.0B | 9.0B | 5.2B |
| Depreciation | 1.9B | 2.0B | 1.8B | 1.9B |
| Deferred taxes | — | — | — | 1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 880.1M | 943.7M | 957.4M | 949.1M |
| Accounts receivable | 3.1B | -15.3B | -9.8B | -5.6B |
| Accounts payable | 4.3B | 20.4B | 17.7B | 4.3B |
| Other assets liabilities | 1.6B | -10.1B | -16.9B | 315.7M |
| Investing activities | -15.0B | 14.1B | -7.1B | -7.9B |
| Capital expenditures | -14.9B | -4.8B | -7.0B | -7.8B |
| Net intangibles | -31.3M | 14.3M | -99.1M | -36.7M |
| Net acquisitions | 3.9M | 22.4B | 0 | -9.0M |
| Purchase of investments | -33.4M | -3.5B | -19.5M | -127.4M |
| Sale of investments | — | — | 0 | -483 |
| Other investing activity | 6.6M | 5.2M | 1.6M | 9.4M |
| Financing activities | -3.4B | -27.8B | 2.6B | 7.8B |
| Long term debt issuance | 4.1M | 3.5B | 5.2B | 10.1B |
| Long term debt payments | -16.5B | -28.6B | -3.6B | -5.2B |
| Short term debt issuance | 13.4B | 1.4B | 970.6M | -69.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.1B | 0 | -359 |
| Other financing charges | -229.9M | -32.1M | -7.2M | 3.0B |
| End cash position | 23.2B | 40.8B | 32.9B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5B | 12.3B | -885.9M | -1.5B |