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 | 2.9B | 2.9B | -9.0B | -9.5B |
| Capital expenditures | -5.2B | -10.1B | -6.5B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -222.0M | 177.4M | -2.0B | -2.8B |
| Purchase of investments | -3.6B | -2.8B | -6.0B | -9.7B |
| Sale of investments | 11.3B | 15.4B | 5.2B | 8.1B |
| Other investing activity | 708.1M | 259.0M | 238.2M | 508.6M |
| Financing activities | 11.5M | -6.4B | 3.8B | 53.1M |
| Long term debt issuance | 2.1B | 7.9B | 4.5B | 1.2B |
| Long term debt payments | -2.5B | -1.3B | -844.5M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.7M | -12.7B | -65.4M | -157.4M |
| Other financing charges | 406.6M | -386.6M | 247.5M | 80.8M |
| End cash position | 21.1B | 13.0B | 14.5B | 17.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.3M | -8.6B | -3.6B | 6.4B |