Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 31.5B | 30.0B | 16.9B | 25.1B |
| Net income | 13.9B | 9.7B | 11.9B | 9.7B |
| Depreciation | 12.2B | 28.2B | 12.6B | 15.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 616M | 2.5B | -6.7B | 1.0B |
| Accounts receivable | -5.5B | 6.4B | -3.2B | -1.0B |
| Accounts payable | 10.1B | -11.1B | 6.0B | 198M |
| Other assets liabilities | 194M | -5.7B | -3.8B | 136M |
| Investing activities | -9.4B | 6.9B | -23.0B | -19.6B |
| Capital expenditures | -14.7B | 13.4B | -22.0B | -19.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.2B | -51M | -27M |
| Purchase of investments | 248M | -6.0B | -1.0B | -2.6B |
| Sale of investments | 5.0B | 2.7B | 41M | 2.0B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -25.4B | -10.5B | 8.6B | 6.0B |
| Long term debt issuance | 0 | 0 | 5B | 14.5B |
| Long term debt payments | -7.8B | -7.6B | -8.1B | -8.3B |
| Short term debt issuance | -2B | 6B | 4B | 0 |
| Common stock issuance | 0 | 0 | 7.8B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2B | -9.0B | -15M | 5M |
| Other financing charges | 639M | 128M | -141M | -208M |
| End cash position | 19.7B | 38.9B | 25.8B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6B | -7.3B | -4.0B | 3.0B |