Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 503M | 840M | 851M | 785M |
| Net income | 503M | 840M | 851M | 785M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -309M | -10M | -41M | -124M |
| Capital expenditures | -309M | -10M | -41M | -124M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -595M | -735M | -2.1B |
| Long term debt issuance | 1.1B | 0 | 0 | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 551M | 464M | 556M | 423M |
| Common stock repurchase | -553M | -1.1B | -1.3B | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.4B |
| End cash position | 76.4B | 60.3B | 45.5B | 40.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0B | 15.5B | 6.3B | -22.9B |