Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.5T | 1.5T | 1.2T | 1.5T |
| Net income | 2.2T | 2.8T | 133.5B | 1.6T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -113.8B | -94.0B | 625.0B | -223.4B |
| Accounts receivable | -794.6B | -754.0B | -288.7B | 96.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208.6B | -395.6B | 733.1B | 10.5B |
| Investing activities | 7.1B | 180.3B | 30.6B | 49.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.6B | 172.1B | 78.4B | 103.2B |
| Purchase of investments | -24.7B | -30.0B | -86.9B | -3.4B |
| Sale of investments | 59.1B | 52.7B | 105.1B | 11.7B |
| Other investing activity | -39.9B | -14.6B | -66.1B | -62.0B |
| Financing activities | -944.4B | -183.2B | -160.4B | 193.4B |
| Long term debt issuance | 1.2T | 963.8B | 1.3T | 1.0T |
| Long term debt payments | -874.1B | -846.8B | -948.6B | -863.0B |
| Short term debt issuance | -147.4B | 5.8B | -60.0B | 67.7B |
| Common stock issuance | 397M | 0 | — | 323.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1T | -313.4B | -372.5B | -379.6B |
| Other financing charges | -990M | 7.4B | -42.2B | 1.4B |
| End cash position | 1.2T | 2.0T | 1.0T | 696.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.1T | 396.3B | -66.5B |