Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -31.9B | 9.6B | 23.7B | -18.4B |
| Net income | 7.7B | 7.6B | 7.3B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | -14.1B | 14.3B | -7.1B |
| Accounts receivable | -20.2B | 36.4B | -56.4B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6B | -20.4B | 58.5B | -29.5B |
| Investing activities | -57.6B | -7.6B | -16.4B | 4.3B |
| Capital expenditures | -10.1B | -6.6B | -13.0B | 2.5B |
| Net intangibles | -9.6B | -6.9B | -9.2B | -8.5B |
| Net acquisitions | -47.9B | -750M | -5.6B | -1.0B |
| Purchase of investments | -27M | -255M | -2M | -219M |
| Sale of investments | 356M | 40M | 2.2B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 43.2B | 911M | -397M | -26.8B |
| Long term debt issuance | 57.2B | 50.9B | 21.0B | 88M |
| Long term debt payments | -30.7B | -21.0B | -31.0B | 15.9B |
| Short term debt issuance | 34.9B | -8.9B | 9.6B | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.2B | -11.8B | -1M | -32.4B |
| Common dividends | 0 | -8.3B | 0 | -8.7B |
| Other financing charges | -46M | -59M | 0 | -200M |
| End cash position | 204.2B | 243.4B | 234.0B | 214.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.3B | 4.6B | 20.0B | -18.1B |