Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 48.2B | 27.4B | 31.2B | 31.4B |
| Net income | 28.0B | 25.1B | 26.5B | 26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8B | 9.6B | 4.9B | 5.1B |
| Accounts receivable | 7.4B | -7.3B | -238.5M | -190.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -754.6K | 119.4M | -51.1M |
| Investing activities | -12.8B | -11.7B | -6.6B | -36.0B |
| Capital expenditures | -12.2B | -12.4B | -3.5B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -599.7M | — | — | -24.0B |
| Purchase of investments | -76.2B | -115.4B | -145.3B | -101.3B |
| Sale of investments | 76.3B | 116.1B | 142.2B | 93.1B |
| Other investing activity | 5.6M | 22.9M | — | -190.2M |
| Financing activities | -53.7B | -29.8B | -28.4B | -2.9B |
| Long term debt issuance | 153.0B | 90.6B | 78.1B | 99.1B |
| Long term debt payments | -123.4B | -83.4B | -80.4B | -96.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.6B | -32.9B | -20.0B | -19.2B |
| Other financing charges | -48.7B | -4.1B | -6.0B | 13.2B |
| End cash position | 7.8B | 10.6B | 9.9B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.5B | 31.0B | 32.3B | 37.4B |