Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 21.8B | 23.3B | 34.1B | 41.2B |
| Net income | 17.1B | 17.0B | 16.2B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.7B | 16.3B | 13.2B | 21.4B |
| Accounts receivable | -3.9B | -4.4B | 2.6B | -85.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.0B | -5.6B | 2.1B | 8.8B |
| Investing activities | -58.0B | -44.1B | -45.2B | -6.2B |
| Capital expenditures | -47.0B | -41.9B | -39.5B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -431M | -1.4B | -5.6B | -502.2M |
| Purchase of investments | -10.5B | -1.2B | — | -6.8B |
| Sale of investments | — | 486.4M | — | 1.2B |
| Other investing activity | — | — | — | -172.1M |
| Financing activities | 31.6B | 21.6B | -8.1B | -14.6B |
| Long term debt issuance | 51.7B | 82.1B | 25.4B | 190.3B |
| Long term debt payments | -35.7B | -55.6B | -34.1B | -207.7B |
| Short term debt issuance | 7.3B | -5.1B | 7.3B | -4.3B |
| Common stock issuance | 38.5B | — | 0 | — |
| Common stock repurchase | -30.8B | 0 | — | — |
| Common dividends | — | -3.4M | — | — |
| Other financing charges | 595.2M | 258M | -6.7B | 7.2B |
| End cash position | 1.9B | 1.9B | 2.6B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3B | -942.5M | -1.7B | 26.7B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.