Financials
Cash flow
| Fiscal date | Dec 2021 |
|---|---|
| Operating activities | 32.3B |
| Net income | 27.7B |
| Depreciation | 3.2B |
| Deferred taxes | -3.8B |
| StockBased compensation | — |
| Other non cash items | 5.6B |
| Accounts receivable | 1.5B |
| Accounts payable | -2.9B |
| Other assets liabilities | 1.0B |
| Investing activities | -1.6B |
| Capital expenditures | -1.6B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1M |
| Financing activities | -11.6B |
| Long term debt issuance | -3.4B |
| Long term debt payments | -8.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -13M |
| End cash position | 17.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 30.2B |