Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 30.5B | 2.3B | -571M | -66.2B |
| Net income | 7.1B | 7.1B | 6.2B | 7.1B |
| Depreciation | 502M | 491M | 491M | 494M |
| Deferred taxes | 119M | 534M | 39M | 47M |
| StockBased compensation | 627M | 704M | 792M | 739M |
| Other non cash items | -1.6B | 307M | 3.9B | 5.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7B | -6.8B | -12.0B | -79.8B |
| Investing activities | 18.2B | 40.3B | 23.7B | -2.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.0B | -21.8B | -61.0B | -55.3B |
| Sale of investments | 40.8B | 63.0B | 85.9B | 53.5B |
| Other investing activity | -1.6B | -907M | -1.2B | -975M |
| Financing activities | 3.4B | -3.0B | 13.8B | 10.7B |
| Long term debt issuance | 10.7B | 14.5B | 19.6B | 21.1B |
| Long term debt payments | -9.7B | -8.0B | -8.1B | -8.2B |
| Short term debt issuance | 5.9B | -6.8B | 3.1B | 1.0B |
| Common stock issuance | 0 | 0 | 2.0B | 2.4B |
| Common stock repurchase | -1.7B | -450M | -975M | -2.7B |
| Common dividends | -2.1B | -2.3B | -2.0B | -2.2B |
| Other financing charges | 189M | 111M | 211M | -823M |
| End cash position | 230.2B | 205.0B | 198.0B | 273.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.0B | 13.2B | -5.0B | -45.4B |