Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 23.8B | 27.7B | 43.0B | 54.0B |
| Net income | 16.7B | 31.3B | 38.7B | 30.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 1.6B | 446M | 2.6B |
| Accounts receivable | 4.8B | 564M | -2.3B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 303M | -5.7B | 6.1B | 22.5B |
| Investing activities | 30.4B | 18.3B | 33.8B | -84.4B |
| Capital expenditures | -6.6B | -5.4B | -4.4B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -61.2B | -90M | -113.1B |
| Sale of investments | 39.1B | 84.8B | 38.3B | 30.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -71.2B | -66.7B | -42.5B | 1.6B |
| Long term debt issuance | -4.0B | 2.2B | 473M | 1.7B |
| Long term debt payments | -3.8B | -174M | -42.9B | -116M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.4B | -68.8B | -26M | -15M |
| Other financing charges | — | — | — | — |
| End cash position | 29.5B | 50.1B | 64.1B | 60.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | 24.5B | 12.0B | 52.7B |