Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 14.4B | 2.2B | 53.2B | 20.7B |
| Net income | 55.3B | 41.4B | 56.0B | 62.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.0B | 23.3B | -618M | -22.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9B | -62.5B | -2.1B | -18.9B |
| Investing activities | -64.4B | -70.8B | -25.4B | -22.5B |
| Capital expenditures | -66.6B | -52.0B | -35.2B | -32.5B |
| Net intangibles | -16.7B | -11.3B | -12.9B | -9.4B |
| Net acquisitions | -990M | -14.8B | 13.8B | -115M |
| Purchase of investments | -5.2B | -1.9B | -3.3B | 508M |
| Sale of investments | 15.7B | 3.8B | 3.2B | 9.1B |
| Other investing activity | -7.3B | -5.8B | -3.9B | 393M |
| Financing activities | -53.2B | 97.2B | -25.4B | -51.2B |
| Long term debt issuance | 222M | 120B | -283M | 1.3B |
| Long term debt payments | -50.4B | -892M | -28.7B | -27.4B |
| Short term debt issuance | -1.8B | 1.4B | 4.3B | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4M | — | -6M |
| Common dividends | 0 | -22.0B | 0 | -22.0B |
| Other financing charges | -1.2B | -1.2B | -690M | -579M |
| End cash position | 446.9B | 538.1B | 486.3B | 425.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.4B | -48.5B | 62.4B | 23.8B |