Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 18.1B | 17.7B | -1.7B | 8.4B |
| Net income | 26.2B | 26.2B | 10.8B | 16.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 2.4B | 2.5B | -240M |
| Accounts receivable | -4.1B | -4.1B | -10.0B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8B | -6.8B | -4.9B | -860M |
| Investing activities | 310M | 310M | -128M | 8.5B |
| Capital expenditures | 783M | 783M | 557M | 8.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -213M | -213M | -617M | -152M |
| Purchase of investments | -83M | -83M | -72M | -120M |
| Sale of investments | 4M | 4M | 12M | 151M |
| Other investing activity | -181M | -181M | -8M | -174M |
| Financing activities | -10.0B | -10.0B | -8.3B | -10.5B |
| Long term debt issuance | 35M | 35M | 101M | 1.6B |
| Long term debt payments | -2.5B | -2.5B | -2.5B | -7.9B |
| Short term debt issuance | 640M | 640M | 131M | -32M |
| Common stock issuance | 78M | 78M | — | — |
| Common stock repurchase | -5.5B | -5.5B | -3.6B | -2.0B |
| Common dividends | -1.9B | -1.9B | -2.0B | -1.8B |
| Other financing charges | -827M | -827M | -481M | -389M |
| End cash position | 39.0B | 39.0B | 38.4B | 37.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0B | 12.0B | 10.6B | 1.9B |