Financials
Cash flow
| Fiscal date | Sep 2022 |
|---|---|
| Operating activities | -96.0B |
| Net income | 52.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 622.7M |
| Other non cash items | 3.6B |
| Accounts receivable | -121.5B |
| Accounts payable | — |
| Other assets liabilities | -31.1B |
| Investing activities | -29.5B |
| Capital expenditures | -29.5B |
| Net intangibles | — |
| Net acquisitions | -1.3B |
| Purchase of investments | -223.9B |
| Sale of investments | 224.0B |
| Other investing activity | 1.2B |
| Financing activities | 87.2B |
| Long term debt issuance | 460.4B |
| Long term debt payments | -360.6B |
| Short term debt issuance | 127.9M |
| Common stock issuance | 1.4M |
| Common stock repurchase | — |
| Common dividends | -12.9B |
| Other financing charges | 95.1M |
| End cash position | 39.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -81.2B |