Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 12.7B | 33.9B | 25.2B | 13.8B |
| Net income | 32.1B | 22.5B | 43.5B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -26M | -652M | -837M |
| Accounts receivable | -10.5B | 14.6B | -15.6B | -8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -3.2B | -2.0B | 435M |
| Investing activities | -155.9B | 5.7B | 39.0B | 54.6B |
| Capital expenditures | -5.4B | -8.3B | -4.4B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -43.7B | -25M | 0 |
| Purchase of investments | -182.3B | -15.4B | -4.4B | -54.4B |
| Sale of investments | 31.5B | 73.3B | 47.7B | 118.6B |
| Other investing activity | 275M | -232M | 19M | -2M |
| Financing activities | -4.8B | 34M | -130M | -9M |
| Long term debt issuance | 3.5B | 1.5B | 1.8B | 1.4B |
| Long term debt payments | -2.4B | -1.5B | -1.9B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8B | — | — | 44M |
| Other financing charges | — | — | — | 0 |
| End cash position | 127.9B | 250.4B | 232.4B | 181.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1B | 12.1B | 8.4B | 46.0B |