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 | -409.6B | 246.3B | -66.4B | -268.5B |
| Capital expenditures | -409.6B | 246.3B | -66.4B | -268.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4T | 1.4T | 1.6T | 277.1B |
| Long term debt issuance | 2.4T | 1.4T | 1.7T | 3.0T |
| Long term debt payments | — | — | -185M | -2.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 925B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -1.0T | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 21.7T | 27.6T | 23.5T | 29.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1T | 2.5T | -7.9T | 9.0T |