Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.5T | 44.1T | 16.1T | 16.5T |
| Net income | 15.5T | 55.7T | 39.9T | 26.4T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9T | -1.1T | -619.9B | -259.7B |
| Accounts receivable | 235.7B | 6.3T | -7.5T | 1.7T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3T | -16.8T | -15.7T | -11.4T |
| Investing activities | -14.0T | -27.9T | -30.3T | -51.0T |
| Capital expenditures | -57.5T | -49.2T | -46.8T | -37.2T |
| Net intangibles | -2.9T | -3.7T | -2.7T | -2.7T |
| Net acquisitions | -401.7B | -926.1B | -33.8B | -132.7B |
| Purchase of investments | -5.8T | -4.6T | -8.6T | -28.7T |
| Sale of investments | 50.6T | 27.2T | 24.4T | 15.2T |
| Other investing activity | -913.9B | -413.0B | 669.3B | -57.2B |
| Financing activities | -8.6T | -27.7T | -26.6T | -8.3T |
| Long term debt issuance | 354.7B | 272.0B | 58.3B | 14.5B |
| Long term debt payments | -1.2T | -9.8T | -3.5T | -864.9B |
| Short term debt issuance | 2.1T | -8.3T | -2.6T | 2.2T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9T | -9.8T | -20.5T | -9.7T |
| Other financing charges | -9.1B | -6M | -27.3B | 8.2B |
| End cash position | 69.1T | 49.7T | 39.0T | 29.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4T | 9.1T | 15.3T | 25.0T |