Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0B | -210.8B | -4.9B | -11.4B |
| Capital expenditures | -4.5B | -3.3B | -3.3B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 110.6M | -110.6M | -5.4B |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.6B | -207.5B | -1.5B | — |
| Financing activities | 39.4B | -95.3B | -85.6B | -113.6B |
| Long term debt issuance | 320B | — | — | 0 |
| Long term debt payments | -291.0B | -74.5B | -59.6B | -68.8B |
| Short term debt issuance | 47.3B | -996.2M | -22.8B | -32.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -241.7M | — |
| Other financing charges | -36.9B | -19.9B | -3.0B | -12.0B |
| End cash position | 1.4T | 1.4T | 1.5T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1B | 155.1B | -240.1B | 413.5B |