Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 22.0B | 6.0B | 7.7B | 1.5B |
| Net income | 6.2B | 5.4B | 4.7B | 2.9B |
| Depreciation | 3.1B | 2.6B | 2.2B | 2.1B |
| Deferred taxes | 1.3B | 1.3B | 1.8B | 1.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 719M | -19M | 345M | 899M |
| Accounts receivable | -4.1B | 4.6B | 3.4B | 901M |
| Accounts payable | -131M | -1.8B | 1.3B | -1.4B |
| Other assets liabilities | 14.9B | -6.1B | -6.0B | -5.0B |
| Investing activities | -11.2B | -58.4B | 22.2B | 14.7B |
| Capital expenditures | -1.4B | -1.0B | -992M | -780M |
| Net intangibles | — | -414M | -301M | -288M |
| Net acquisitions | -445M | -51.4B | 123M | 46M |
| Purchase of investments | -12.1B | -437M | -1.0B | 0 |
| Sale of investments | 789M | 978M | 22.7B | 16.0B |
| Other investing activity | 2.0B | -6.5B | 1.4B | -579M |
| Financing activities | -3.9B | -5.3B | -14.5B | 7.8B |
| Long term debt issuance | 1.3B | 1.7B | 0 | 7.8B |
| Long term debt payments | -886M | -6.6B | -10.6B | -593M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -79M | -4.2B | 0 |
| Other financing charges | -183M | -277M | 243M | 569M |
| End cash position | 38.3B | 36.7B | 93.6B | 76.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7B | 3.1B | 4.9B | -1.1B |