Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.6T | 3.1T | 5.0T | 3.5T |
| Net income | -2.6T | -3.2T | 1.3T | -76.1B |
| Depreciation | 4.2T | 4.6T | 4.5T | 4.1T |
| Deferred taxes | -762.7B | -237.8B | 385.3B | -526.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 560.6B | 172.0B | 495.7B | 269.0B |
| Accounts receivable | -974.6B | 1.8T | -939.0B | -866.3B |
| Accounts payable | 323.5B | -282.1B | 1.0T | 1.4T |
| Other assets liabilities | 1.8T | 336.7B | -1.8T | -835.5B |
| Investing activities | -1.9T | -5.9T | -3.6T | -2.0T |
| Capital expenditures | -3.0T | -4.9T | -3.1T | -2.1T |
| Net intangibles | -665.7B | -819.2B | -632.9B | -336.3B |
| Net acquisitions | 0 | 4.8B | 4.4B | 2.4B |
| Purchase of investments | -950.8B | -1.8T | -728.7B | -83.8B |
| Sale of investments | 2.0T | 809.4B | 90.7B | 104.4B |
| Other investing activity | 42.0B | 9.0B | 75.1B | 143.1B |
| Financing activities | -9.2T | -4.8T | -9.2T | -2.9T |
| Long term debt issuance | 5.2T | 4.6T | 1.8T | 2.4T |
| Long term debt payments | -10.6T | -6.9T | -6.8T | -3.8T |
| Short term debt issuance | -3.8T | -2.3T | -4.2T | -1.5T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -232.6B | 0 | 0 |
| Other financing charges | -34.1B | -60.2B | — | 160.9B |
| End cash position | 2.3T | 1.8T | 3.5T | 4.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5T | -2.9T | 2.0T | -669.9B |