Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 23.0B | 2.6B | -10.6B | 1.5B |
| Net income | 12.2B | 10.5B | 7.8B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.4B | 902.5M | 532.2M |
| Accounts receivable | 2.1B | 6.4B | -13.9B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | -15.8B | -5.5B | -5.4B |
| Investing activities | -19.6B | -13.3B | -8.4B | -16.6B |
| Capital expenditures | -10.9B | -13.1B | -12.2B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -961.8M | -681.9K | -21.2M |
| Purchase of investments | -25.9B | -8.4B | -54.5B | -57.7B |
| Sale of investments | 16.9B | 8.8B | 54.1B | 56.0B |
| Other investing activity | 287.2M | 317.0M | 4.3B | -7.5B |
| Financing activities | 4.2B | 8.2B | -389.9M | 6.8B |
| Long term debt issuance | 89.7B | 67.7B | 35.5B | 25.7B |
| Long term debt payments | -81.1B | -58.8B | -38.1B | -24.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -1.8B | -1.4B | -1.1B |
| Other financing charges | -1.9B | 986.3M | 3.6B | 6.1B |
| End cash position | 29.7B | 17.3B | 8.9B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2B | -856.5M | -5.3B | -628.9M |