Financials
Cash flow
| Fiscal date | Mar 2023 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 56.7B | 53.8B | 50.3B | 64.5B |
| Net income | 12.9B | 11.1B | 4.0B | 13.8B |
| Depreciation | 28.5B | 29.2B | 29.6B | 29.7B |
| Deferred taxes | 3.3B | 3.5B | 2.5B | -60M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9B | 18.6B | 13.2B | 12.1B |
| Accounts receivable | -578M | -12.4B | 1.4B | 2.2B |
| Accounts payable | — | — | — | 12.0B |
| Other assets liabilities | 592M | 3.7B | -295M | -5.1B |
| Investing activities | -8.6B | -12.7B | -30.1B | -14.2B |
| Capital expenditures | -6.4B | -13.9B | -24.9B | -14.8B |
| Net intangibles | -10.5B | -7.5B | -11.3B | -7.5B |
| Net acquisitions | -710M | -2.7B | -5.2B | 2.3B |
| Purchase of investments | -1.4B | -887M | -1.2B | -4.4B |
| Sale of investments | 926M | 5.6B | 2.1B | 4.2B |
| Other investing activity | -1.0B | -854M | -876M | -1.5B |
| Financing activities | -29.5B | 10.2B | 25.2B | -14.0B |
| Long term debt issuance | 21.0B | 31.2B | 46.1B | 18.3B |
| Long term debt payments | -50.5B | -21.0B | -18.9B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -3.1B |
| Common dividends | -54M | -1M | -8M | -17.7B |
| Other financing charges | -13M | -36M | -2.0B | -1M |
| End cash position | 61.7B | 57.9B | 35.0B | 40.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9B | 22.9B | -28.3B | 31.6B |