Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 42.8B | 202.0B | 145.1B | 113.9B |
| Net income | 107.0B | 114.0B | 207.7B | 195.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.5B | 24.1B | 31.5B | 10.5B |
| Accounts receivable | 7.7B | 24.5B | -23.9B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3B | 39.6B | -70.2B | -90.4B |
| Investing activities | -94.7B | -204.4B | 56.5B | -155.8B |
| Capital expenditures | -99.4B | -124.2B | -126.3B | — |
| Net intangibles | -85.0B | -67.8B | -82.4B | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -223.4B | -328.7B | -260.0B | -185.6B |
| Sale of investments | 229.6B | 250.5B | 319.7B | 157.5B |
| Other investing activity | -1.5B | -2.1B | 123.1B | -127.7B |
| Financing activities | -42.9B | 53.9B | 25.4B | -96.6B |
| Long term debt issuance | 26B | 65.5B | 106B | 75.3B |
| Long term debt payments | -25.0B | -8.0B | -7.6B | -43.4B |
| Short term debt issuance | -900M | 39.5B | -2.4B | -17.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -5M |
| Common dividends | -42.9B | -42.9B | -110.4B | -110.4B |
| Other financing charges | -53M | -201M | 39.8B | -664M |
| End cash position | 883.1B | 907.3B | 859.0B | 702.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 96.9B | -3.9B | 174.0B |