Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -358M | 995M | 714M | 2.4B |
| Net income | -175M | 566M | 667M | 1.5B |
| Depreciation | 258M | 256M | 254M | 250M |
| Deferred taxes | -368M | -61M | -86M | 403M |
| StockBased compensation | 40M | 38M | 38M | 76M |
| Other non cash items | 10M | 12M | 9M | 51M |
| Accounts receivable | 105M | 303M | -480M | 104M |
| Accounts payable | -114M | 122M | -7M | 43M |
| Other assets liabilities | -114M | -241M | 319M | -86M |
| Investing activities | -5.0B | 1.4B | 2.0B | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22M | — | — | -150M |
| Purchase of investments | — | — | -651M | — |
| Sale of investments | — | — | 1.7B | — |
| Other investing activity | -5.0B | 1.4B | 985M | -1.4B |
| Financing activities | -5.6B | 5.6B | 13.7B | 64.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7B | — | — | -310M |
| Short term debt issuance | 3M | 3.9B | 256M | -310M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -159M | -544M | -251M |
| Common dividends | -213M | -213M | -214M | -186M |
| Other financing charges | -2.7B | 2.0B | 14.2B | 65.7B |
| End cash position | 164.4B | 171.8B | 163.3B | 148.0B |
| Income tax paid | 186M | 434M | 90M | 248M |
| Interest paid | 142M | 109M | 117M | 77M |
| Free cash flow | 616M | 868M | 653M | 869M |