Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 17.8B | 63.2B | 20.0B | 11.8B |
| Net income | 24.2B | 19.0B | 7.3B | 20.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | 26.7B | 6.5B | -837M |
| Accounts receivable | -4.0B | 26.7B | 11.9B | 196M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 440M | -9.2B | -5.6B | -8.2B |
| Investing activities | -17.6B | -15.6B | -17.4B | -11.3B |
| Capital expenditures | -17.1B | -15.6B | -17.4B | -11.3B |
| Net intangibles | -151M | -256M | -233M | -227M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7M | -10M | -4M | -14M |
| Sale of investments | 0 | 38M | 8M | 0 |
| Other investing activity | -509M | 63M | -18M | -15M |
| Financing activities | -19.9B | -2.8B | -3M | -2.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -20B | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 142M | 3M | 0 | 1M |
| Common stock repurchase | -3M | -1M | -1M | -3M |
| Common dividends | 0 | -2.8B | 0 | -2.8B |
| Other financing charges | 0 | -2M | -2M | -2M |
| End cash position | 278.9B | 231.6B | 185.6B | 161.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4B | 44.6B | 23.0B | 16.4B |