Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | 364.3B | 234.0B | 572.8B |
| Net income | — | 773.4B | 15.2B | 640.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 31.4B | 31.4B | 31.4B |
| Other non cash items | — | 11.5B | 36.6B | 21.0B |
| Accounts receivable | — | -363.3B | 128.1B | -48.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -88.7B | 22.7B | -71.8B |
| Investing activities | -499.9B | -661.1B | 2.9B | -51.2B |
| Capital expenditures | — | 4.4B | 657M | 1.8B |
| Net intangibles | — | -337M | -235M | -8.9B |
| Net acquisitions | — | -625M | -799M | 8.1B |
| Purchase of investments | -514.8B | -668.6B | -8.2B | -7.2B |
| Sale of investments | 15.6B | 4.8B | 12.3B | 17.8B |
| Other investing activity | -670.8M | -1.2B | -1.0B | -71.7B |
| Financing activities | -2.5T | -2.0T | -472.1B | -542.9B |
| Long term debt issuance | 1.5T | 2.0T | 108.8B | 0 |
| Long term debt payments | -3.6T | -3.6T | -172.8B | -112.8B |
| Short term debt issuance | — | -10.1B | 1.2B | -5.9B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | -2.0B | -243.7B |
| Common dividends | -478.2B | -357.6B | -407.3B | -180.7B |
| Other financing charges | -2.6B | 120M | 47M | 270M |
| End cash position | 314.9B | 76.9B | 343.8B | 516.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8T | 2.2T | 280.9B | 692.9B |