Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.7B | 362.3B | 137.9B |
| Net income | 2.6B | 1.5B | 396.6B | 139.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -44.0M | -14.7M | 2.4B | -6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.9M | 246.3M | -36.7B | 5.7B |
| Investing activities | -934.0M | -667.9M | -79.8B | -95.5B |
| Capital expenditures | -856.8M | -780.1M | -79.2B | -93.1B |
| Net intangibles | -55.5M | -65.5M | -6.6B | -5.3B |
| Net acquisitions | -64.7M | 97.1M | — | -1.4B |
| Purchase of investments | -16.5M | -5.7M | -1.3B | -1.5B |
| Sale of investments | 3.9M | 16.4M | 671.1M | 520.8M |
| Other investing activity | — | 4.3M | — | — |
| Financing activities | 509.4M | -302.4M | -273.8B | -92.1B |
| Long term debt issuance | 755.3M | 29.3M | 745.7M | 2.8B |
| Long term debt payments | -245.8M | -331.2M | -55.7B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.6B | 0 |
| Common dividends | — | -498.6K | -217.2B | -91.4B |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 2.3B | 31.2B | 43.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.9B | 262.4B | 60.8B |