Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 84.8B | 104.4B | 103.3B | 14.9B |
| Net income | 42.9B | 62.6B | 42.7B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 764.7M | 840.4M | 876.1M | 2.5B |
| Other non cash items | 51.5B | 43.4B | 40.4B | 45.4B |
| Accounts receivable | -10.5B | -693.4M | 5.4B | -8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131.0M | -1.8B | 13.9B | -37.4B |
| Investing activities | -44.6B | -119.8B | -25.9B | -52.6B |
| Capital expenditures | -43.7B | -51.7B | -26.1B | -53.2B |
| Net intangibles | -7.8B | -7.1B | -3.3B | -3.2B |
| Net acquisitions | -1.4B | -68.1B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 505.7M | 65.2M | 190.3M | 614.3M |
| Financing activities | 117.1B | 32.6B | -49.1B | -16.5B |
| Long term debt issuance | 321.6B | 169.5B | 452.6B | 695.8B |
| Long term debt payments | -175.7B | -88.8B | -471.8B | -677.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -5.1B |
| Common dividends | -28.8B | -48.1B | -29.9B | -30.0B |
| Other financing charges | — | — | — | — |
| End cash position | 314.9B | 73.4B | 44.7B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.4B | 109.6B | 118.1B | 30.5B |