Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 59.6B | 38.6B | 25.1B | 16.0B |
| Net income | 53.8B | 52.2B | 49.2B | 43.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | 2.1B | 6.6B | -764M |
| Accounts receivable | -8.7B | 4.1B | -29.1B | -9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1B | -19.8B | -1.7B | -18.0B |
| Investing activities | -22.7B | -38.9B | -84.5B | -29.7B |
| Capital expenditures | -45.8B | -29.5B | -24.9B | -17.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2B | — | — |
| Purchase of investments | -40.4B | -43.8B | -77.3B | -27.2B |
| Sale of investments | 47.7B | 34.7B | 13.7B | 14.8B |
| Other investing activity | 15.8B | 971M | 4.0B | -2M |
| Financing activities | -38.7B | -26.2B | -1.4B | -508M |
| Long term debt issuance | 1.9B | 3.6B | 741M | 3.1B |
| Long term debt payments | -3.5B | -2.1B | -2.2B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.1B | -27.7B | -14M | -1M |
| Other financing charges | — | — | — | — |
| End cash position | 66.5B | 45.4B | 26.1B | 61.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.7B | 54.3B | 27.5B | 32.0B |