Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | -623M | 2.0B |
| Net income | 1.4B | 963M | 1.4B | 1.6B |
| Depreciation | 109M | 99M | 100M | 110M |
| Deferred taxes | -116M | -64M | 76M | -860M |
| StockBased compensation | 160M | 175M | 201M | 183M |
| Other non cash items | -173M | -155M | -353M | -559M |
| Accounts receivable | 38M | 243M | -27M | 205M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 302M | 226M | -2.0B | 1.2B |
| Investing activities | -239M | -317M | -217M | -376M |
| Capital expenditures | -136M | -116M | -147M | -126M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -9M |
| Purchase of investments | -176M | -245M | -143M | -376M |
| Sale of investments | 73M | 44M | 73M | 135M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -1.2B | -1.4B | 408M |
| Long term debt issuance | — | — | 0 | 991M |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -384M | -507M | -936M | -303M |
| Common dividends | -736M | -737M | -786M | -627M |
| Other financing charges | 76M | 73M | 371M | 347M |
| End cash position | 6.8B | 6.5B | 7.3B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.5B | -569M | 1.8B |