Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 18.2B | 13.5B | 7.4B | 12.6B |
| Net income | 6.7B | 5.8B | 5.1B | 5.9B |
| Depreciation | 3.0B | 3.3B | 4.6B | 4.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 1.8B | 2.7B | 291M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4B | 2.5B | -4.9B | 2.2B |
| Investing activities | -1.2B | 15M | 902M | 279M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.9B | -5.0B | -3.3B | -4.2B |
| Net acquisitions | -2.0B | -155M | -1M | -270M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 304M | 35M | 215M | 266M |
| Other investing activity | 551M | 135M | 688M | 283M |
| Financing activities | -7.1B | -8.6B | 5.0B | -15.1B |
| Long term debt issuance | 141M | 508M | 2.0B | 347M |
| Long term debt payments | -14M | -2.1B | -136M | -57M |
| Short term debt issuance | -527M | -2.7B | 657M | -3.4B |
| Common stock issuance | — | 371M | 0 | 0 |
| Common stock repurchase | — | -2.0B | -1.2B | -1.7B |
| Common dividends | -1.9B | -1.8B | -1.9B | -2.0B |
| Other financing charges | -4.8B | -838M | 5.6B | -8.4B |
| End cash position | 35.9B | 32.8B | 31.3B | 21.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9B | 11.1B | 4.2B | 7.1B |