PayPal Holdings, Inc. (PYPL) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20	Jun-30-20	Mar-31-20
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Net income			5,231	5,674	5,065	4,060	3,400	2,544
Depreciation and amortization			1,215	1,196	1,189	1,115	1,044	975
Stock-based compensation			1,499	1,461	1,376	1,284	1,186	1,057
Deferred taxes			31		165	-153	-273	-422
Change in working capital [+]			502	395	666	552	801	758
Accounts receivable			-259	-274	-100	-10	-7	53
Accounts payable			85	-17	-4	-38	5	-14
Income taxes			-94	-84	0	-82	121	37
Other					770
Other operating activities			-3,447	-3,473	-3,301	-2,171	-1,095	-447
Cash from operations			5,031	5,497	5,160	4,687	5,063	4,465

Capital expenditures [+]			-935	-881	-866	-814	-746	-692
Purchases of property and equipment			-935	-881	-866	-814	-746	-692
Sales of property and equipment			1				137	136
Acquisitions			-466			-3,679		-3,682
Sales of short-term investments			39,798	35,115	30,908	27,221	24,134	24,361
Sales of short-term investments			39,798	35,115	30,908	27,221	24,134	24,361
Other cash from investing			-47,225	-49,496	-42,782	-36,533	-29,712	-23,559
Cash from investing			-8,827	-15,258	-16,229	-13,685	-9,869	-3,436

Repurchase of common stock, net			-2,003	-2,020	-1,498	-1,543	-1,520	-1,323
Other cash from financing			6,606	13,734	14,695	12,610	12,433	6,318
Cash from financing			4,603	11,714	13,197	11,067	10,913	4,995

Free cash flow			4,096	4,616	4,294	3,873	4,317	3,773
Per share (diluted)			$3.45	$3.89	$3.62	$3.26	$3.64	$3.18

Cash paid for interest			221	191	190	93	111	69
Cash paid for income taxes			875	622	565	889	559	673