Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 304.6B | 235.9B | 89.9B | 232.4B |
| Net income | 262.4B | 191.8B | 261.2B | 242.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.3B | 49.2B | 77.1B | 26.6B |
| Accounts receivable | -13.7B | -507M | 7.4B | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4B | -4.6B | -255.8B | -31.9B |
| Investing activities | -209.6B | -127.2B | -531.1B | -387.7B |
| Capital expenditures | -184.4B | -30.4B | -471.9B | -337.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -77.9B | — | -3.3B |
| Purchase of investments | -67.0B | -65.8B | -69.1B | -68.8B |
| Sale of investments | 74.0B | 72.2B | 50.9B | 21.8B |
| Other investing activity | -32.1B | -25.3B | -41.0B | -221M |
| Financing activities | -1.7T | -1.4T | -2.3T | -3.3T |
| Long term debt issuance | 331.4B | 376.9B | 860.6B | 695.0B |
| Long term debt payments | -2.0T | -1.7T | -3.2T | -4.0T |
| Short term debt issuance | 15.5B | -79.9B | 49.8B | -22.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.3B | -42.5B | -45.0B | -41.4B |
| Other financing charges | 13.7B | 7.7B | -27.0B | -8.9B |
| End cash position | 142.7B | 187.7B | 179.5B | 157.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9B | -88.5B | -386.7B | -121.6B |